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Aqr Global Equity Fund Class I (0P0000IYR2)

US Funds

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12.170 +0.100 +0.83%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.82M

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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 %
Jul 03, 2025	12.170	12.170	12.170	12.170	0.83%
Jul 02, 2025	12.070	12.070	12.070	12.070	0.08%
Jul 01, 2025	12.060	12.060	12.060	12.060	-0.41%
Jun 30, 2025	12.110	12.110	12.110	12.110	0.58%
Jun 27, 2025	12.040	12.040	12.040	11.990	0.42%
Jun 26, 2025	11.990	11.990	11.990	11.880	0.93%
Jun 25, 2025	11.880	11.880	11.910	11.880	-0.25%
Jun 24, 2025	11.910	11.910	11.910	11.910	1.36%
Jun 23, 2025	11.750	11.750	11.750	11.750	0.60%
Jun 20, 2025	11.680	11.680	11.760	11.680	-0.68%
Jun 18, 2025	11.760	11.760	11.870	11.730	0.26%
Jun 17, 2025	11.730	11.730	11.870	11.730	-1.18%
Jun 16, 2025	11.870	11.870	11.870	11.870	1.11%
Jun 13, 2025	11.740	11.740	11.740	11.740	-1.18%
Jun 12, 2025	11.880	11.880	11.880	11.880	0.51%
Jun 11, 2025	11.820	11.820	11.820	11.820	-0.08%
Jun 10, 2025	11.830	11.830	11.850	11.830	-0.17%
Jun 09, 2025	11.850	11.850	11.850	11.850	0.08%
Jun 06, 2025	11.840	11.840	11.840	11.750	0.77%
Jun 05, 2025	11.750	11.750	11.750	11.750	0.00%

Highest: 12.170

Lowest: 11.680

Difference: 0.490

Average: 11.886

Change %: 3.574

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Recent Quotes

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AQR Global Equity.	12.170	+0.100	+0.83%
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