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Aqr Ucits Funds - Aqr Managed Futures Ucits Fund Iaet Eur (0P0001BD7P)

Luxembourg

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117.850 +1.230 +1.05%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1662498721

Asset Class: Other

Morningstar Rating:
Total Assets: 618.81M

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0P0001BD7P Historical Data

Get free historical data for 0P0001BD7P fund. You'll find the end of day price of the Aqr Ucits Funds - Aqr Managed Futures Ucits Fund Iaet Eur 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 %
Nov 22, 2024	117.850	117.850	117.850	117.850	1.05%
Nov 21, 2024	116.620	116.620	116.620	116.620	0.03%
Nov 20, 2024	116.580	116.580	116.580	116.580	0.74%
Nov 19, 2024	115.720	115.720	115.720	115.720	-0.40%
Nov 18, 2024	116.180	116.180	116.180	116.180	-0.02%
Nov 15, 2024	116.200	116.200	116.200	116.200	-0.03%
Nov 14, 2024	116.240	116.240	116.240	116.240	0.31%
Nov 13, 2024	115.880	115.880	115.880	115.880	-0.29%
Nov 12, 2024	116.220	116.220	116.220	116.220	0.22%
Nov 08, 2024	115.960	115.960	115.960	115.960	0.07%
Nov 07, 2024	115.880	115.880	115.880	115.880	0.57%
Nov 06, 2024	115.220	115.220	115.220	115.220	0.54%
Nov 05, 2024	114.600	114.600	114.600	114.600	0.24%
Nov 04, 2024	114.320	114.320	114.320	114.320	0.51%
Oct 31, 2024	113.740	113.740	113.740	113.740	-1.26%
Oct 30, 2024	115.190	115.190	115.190	115.190	-0.25%
Oct 29, 2024	115.480	115.480	115.480	115.480	0.04%
Oct 28, 2024	115.430	115.430	115.430	115.430	0.23%
Oct 25, 2024	115.170	115.170	115.170	115.170	-0.34%
Oct 24, 2024	115.560	115.560	115.560	115.560	-0.06%
Oct 23, 2024	115.630	115.630	115.630	115.630	-0.18%

Highest: 117.850

Lowest: 113.740

Difference: 4.110

Average: 115.699

Change %: 1.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds -.	117.850	+1.230	+1.05%