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Aqr Global Equity Fund Class N (0P0000IYQZ)

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11.810 +0.040 +0.34%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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0P0000IYQZ Historical Data

Get free historical data for 0P0000IYQZ fund. You'll find the end of day price of the Aqr Global Equity Fund Class N 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	11.810	11.810	11.810	11.810	0.34%
Nov 21, 2024	11.770	11.770	11.770	11.770	0.60%
Nov 20, 2024	11.700	11.700	11.700	11.700	0.09%
Nov 19, 2024	11.690	11.690	11.690	11.690	0.00%
Nov 18, 2024	11.690	11.690	11.690	11.690	0.34%
Nov 15, 2024	11.650	11.650	11.650	11.650	-0.85%
Nov 14, 2024	11.750	11.750	11.750	11.750	-0.25%
Nov 13, 2024	11.780	11.780	11.780	11.780	0.00%
Nov 12, 2024	11.780	11.780	11.780	11.780	-0.76%
Nov 11, 2024	11.870	11.870	11.870	11.870	0.68%
Nov 08, 2024	11.790	11.790	11.790	11.790	-0.34%
Nov 07, 2024	11.830	11.830	11.830	11.830	0.85%
Nov 06, 2024	11.730	11.730	11.730	11.730	1.65%
Nov 05, 2024	11.540	11.540	11.540	11.540	1.41%
Nov 04, 2024	11.380	11.380	11.380	11.380	0.00%
Nov 01, 2024	11.380	11.380	11.380	11.380	0.71%
Oct 31, 2024	11.300	11.300	11.300	11.300	-1.14%
Oct 30, 2024	11.430	11.430	11.430	11.430	-0.09%
Oct 28, 2024	11.440	11.440	11.440	11.440	0.35%
Oct 25, 2024	11.400	11.400	11.400	11.400	-0.18%
Oct 24, 2024	11.420	11.420	11.420	11.420	0.44%

Highest: 11.870

Lowest: 11.300

Difference: 0.570

Average: 11.625

Change %: 3.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Global Equity.	11.810	+0.040	+0.34%