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Aqr Global Equity Fund Class I (0P0000IYR2)

US Funds

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11.100 +0.270 +2.49%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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0P0000IYR2 Historical Data

Get free historical data for 0P0000IYR2 fund. You'll find the end of day price of the Aqr Global Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	11.100	11.100	11.100	11.100	2.49%
Mar 13, 2025	10.830	10.830	10.830	10.830	-1.37%
Mar 12, 2025	10.980	10.980	10.980	10.980	1.20%
Mar 11, 2025	10.850	10.850	10.850	10.850	-0.09%
Mar 10, 2025	10.860	10.860	10.860	10.860	-2.78%
Mar 07, 2025	11.170	11.170	11.170	11.170	0.81%
Mar 06, 2025	11.080	11.080	11.080	11.080	-1.77%
Mar 05, 2025	11.280	11.280	11.280	11.280	2.73%
Mar 04, 2025	10.980	10.980	10.980	10.980	-1.17%
Mar 03, 2025	11.110	11.110	11.110	11.110	-1.51%
Feb 28, 2025	11.280	11.280	11.280	11.280	1.53%
Feb 27, 2025	11.110	11.110	11.110	11.110	-1.42%
Feb 26, 2025	11.270	11.270	11.270	11.270	0.09%
Feb 25, 2025	11.260	11.260	11.260	11.260	0.09%
Feb 24, 2025	11.250	11.250	11.250	11.250	-0.35%
Feb 21, 2025	11.290	11.290	11.290	11.290	-2.08%
Feb 20, 2025	11.530	11.530	11.530	11.530	-0.17%
Feb 19, 2025	11.550	11.550	11.550	11.550	-0.17%
Feb 18, 2025	11.570	11.570	11.570	11.570	1.14%

Highest: 11.570

Lowest: 10.830

Difference: 0.740

Average: 11.176

Change %: -2.972

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Recent Quotes

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