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Aqr Sustainable Corporate Arbitrage Ucits Fund Iae1t Eur Acc (0P0001MMEF)

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AQR Sustainable Corporate Arbitrage UCITS Fund IAE historical data, for real-time data please try another search
100.320 +0.030    +0.03%
14/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU2319526757 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 146.18M
AQR Sustainable Corporate Arbitrage UCITS Fund IAE 100.320 +0.030 +0.03%

0P0001MMEF Historical Data

 
Get free historical data for 0P0001MMEF fund. You'll find the end of day price of the Aqr Sustainable Corporate Arbitrage Ucits Fund Iae1t Eur Acc 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.
Time Frame:
03/28/2024 - 10/31/2024
 
Date Price Open High Low Change %
May 14, 2024 100.320 100.320 100.320 100.320 0.03%
May 13, 2024 100.290 100.290 100.290 100.290 0.21%
May 10, 2024 100.080 100.080 100.080 100.080 -0.08%
May 08, 2024 100.160 100.160 100.160 100.160 0.05%
May 07, 2024 100.110 100.110 100.110 100.110 0.19%
May 06, 2024 99.920 99.920 99.920 99.920 0.07%
May 03, 2024 99.850 99.850 99.850 99.850 -0.03%
May 02, 2024 99.880 99.880 99.880 99.880 -0.06%
Apr 30, 2024 99.940 99.940 99.940 99.940 0.08%
Apr 29, 2024 99.860 99.860 99.860 99.860 0.23%
Apr 26, 2024 99.630 99.630 99.630 99.630 -0.02%
Apr 25, 2024 99.650 99.650 99.650 99.650 -0.12%
Apr 24, 2024 99.770 99.770 99.770 99.770 0.09%
Apr 23, 2024 99.680 99.680 99.680 99.680 -0.32%
Apr 22, 2024 100.000 100.000 100.000 100.000 -0.06%
Apr 19, 2024 100.060 100.060 100.060 100.060 -0.17%
Apr 18, 2024 100.230 100.230 100.230 100.230 -0.01%
Apr 17, 2024 100.240 100.240 100.240 100.240 0.19%
Apr 16, 2024 100.050 100.050 100.050 100.050 -0.42%
Apr 15, 2024 100.470 100.470 100.470 100.470 -0.27%
Apr 12, 2024 100.740 100.740 100.740 100.740 -0.27%
Apr 11, 2024 101.010 101.010 101.010 101.010 -0.02%
Apr 10, 2024 101.030 101.030 101.030 101.030 0.06%
Apr 09, 2024 100.970 100.970 100.970 100.970 0.06%
Apr 08, 2024 100.910 100.910 100.910 100.910 -0.05%
Apr 05, 2024 100.960 100.960 100.960 100.960 -0.11%
Apr 04, 2024 101.070 101.070 101.070 101.070 -0.07%
Apr 03, 2024 101.140 101.140 101.140 101.140 -0.06%
Apr 02, 2024 101.200 101.200 101.200 101.200 0.02%
Mar 28, 2024 101.180 101.180 101.180 101.180 0.86%
Highest: 101.200 Lowest: 99.630 Difference: 1.570 Average: 100.347 Change %: 0.000
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