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Aqr Emerging Equities Ucits Fund E (0P000111EN)

Luxembourg

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AQR Emerging Equities UCITS Fund E historical data, for real-time data please try another search

180.340 +1.710 +0.96%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977245710

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.2M

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0P000111EN Historical Data

Get free historical data for 0P000111EN fund. You'll find the end of day price of the Aqr Emerging Equities Ucits Fund E 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 05, 2021	180.340	180.340	180.340	180.340	0.96%
Mar 04, 2021	178.630	178.630	178.630	178.630	0.13%
Mar 03, 2021	178.390	178.390	178.390	178.390	-0.07%
Mar 02, 2021	178.520	178.520	178.520	178.520	0.05%
Mar 01, 2021	178.430	178.430	178.430	178.430	0.64%
Feb 26, 2021	177.290	177.290	177.290	177.290	0.82%
Feb 25, 2021	175.840	175.840	175.840	175.840	-0.87%
Feb 24, 2021	177.390	177.390	177.390	177.390	0.10%
Feb 23, 2021	177.220	177.220	177.220	177.220	0.03%
Feb 22, 2021	177.160	177.160	177.160	177.160	-3.75%
Feb 19, 2021	184.060	184.060	184.060	184.060	0.81%
Feb 18, 2021	182.590	182.590	182.590	182.590	-2.51%
Feb 17, 2021	187.300	187.300	187.300	187.300	0.21%
Feb 16, 2021	186.910	186.910	186.910	186.910	1.15%
Feb 12, 2021	184.780	184.780	184.780	184.780	0.43%
Feb 11, 2021	183.990	183.990	183.990	183.990	0.06%
Feb 10, 2021	183.880	183.880	183.880	183.880	1.14%
Feb 09, 2021	181.810	181.810	181.810	181.810	0.10%
Feb 08, 2021	181.630	181.630	181.630	181.630	0.42%
Feb 05, 2021	180.870	180.870	180.870	180.870	0.11%

Highest: 187.300

Lowest: 175.840

Difference: 11.460

Average: 180.851

Change %: -0.188

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