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Aqr Global Equity Fund Class N (0P0000IYQZ)

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11.690 +0.060 +0.52%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.82M

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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 %
Jun 12, 2025	11.690	11.690	11.690	11.690	0.52%
Jun 11, 2025	11.630	11.630	11.630	11.630	-0.09%
Jun 10, 2025	11.640	11.640	11.660	11.640	-0.17%
Jun 09, 2025	11.660	11.660	11.660	11.660	0.09%
Jun 06, 2025	11.650	11.650	11.650	11.650	0.78%
Jun 05, 2025	11.560	11.560	11.560	11.560	0.00%
Jun 04, 2025	11.560	11.560	11.560	11.560	-0.09%
Jun 03, 2025	11.570	11.570	11.570	11.530	0.35%
Jun 02, 2025	11.530	11.530	11.530	11.530	0.70%
May 30, 2025	11.450	11.450	11.450	11.450	0.17%
May 29, 2025	11.430	11.430	11.430	11.390	0.35%
May 28, 2025	11.390	11.390	11.390	11.390	-0.61%
May 27, 2025	11.460	11.460	11.460	11.290	1.51%
May 23, 2025	11.290	11.290	11.350	11.290	-0.53%
May 22, 2025	11.350	11.350	11.350	11.350	0.09%
May 21, 2025	11.340	11.340	11.340	11.340	-1.13%
May 20, 2025	11.470	11.470	11.470	11.470	0.09%
May 19, 2025	11.460	11.460	11.460	11.460	0.35%
May 16, 2025	11.420	11.420	11.420	11.420	0.79%
May 15, 2025	11.330	11.330	11.330	11.330	0.53%
May 14, 2025	11.270	11.270	11.270	11.270	0.18%
May 13, 2025	11.250	11.250	11.250	11.250	0.81%

Highest: 11.690

Lowest: 11.250

Difference: 0.440

Average: 11.473

Change %: 4.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Global Equity.	11.690	+0.060	+0.52%