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Aqr Systematic Fixed Income: Us High Yield Ucits Fund A2 Usd (0P00017Q3S)

Luxembourg

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AQR Systematic Fixed Income: US High Yield UCITS F historical data, for real-time data please try another search

141.530 +0.010 +0.01%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1365263836

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.65M

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0P00017Q3S Historical Data

Get free historical data for 0P00017Q3S fund. You'll find the end of day price of the Aqr Systematic Fixed Income: Us High Yield Ucits Fund A2 Usd 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 %
Dec 02, 2021	141.530	141.530	141.530	141.530	0.01%
Dec 01, 2021	141.520	141.520	141.520	141.520	0.03%
Nov 30, 2021	141.480	141.480	141.480	141.480	0.40%
Nov 29, 2021	140.920	140.920	140.920	140.920	0.30%
Nov 26, 2021	140.500	140.500	140.500	140.500	-0.72%
Nov 24, 2021	141.520	141.520	141.520	141.520	0.33%
Nov 23, 2021	141.050	141.050	141.050	141.050	-0.53%
Nov 22, 2021	141.800	141.800	141.800	141.800	-0.40%
Nov 19, 2021	142.370	142.370	142.370	142.370	-0.62%
Nov 18, 2021	143.260	143.260	143.260	143.260	0.97%
Nov 17, 2021	141.890	141.890	141.890	141.890	-0.08%
Nov 16, 2021	142.000	142.000	142.000	142.000	-0.16%
Nov 15, 2021	142.230	142.230	142.230	142.230	-0.89%
Nov 12, 2021	143.510	143.510	143.510	143.510	-0.23%
Nov 10, 2021	143.840	143.840	143.840	143.840	-0.13%
Nov 09, 2021	144.030	144.030	144.030	144.030	0.03%
Nov 08, 2021	143.980	143.980	143.980	143.980	0.13%
Nov 05, 2021	143.800	143.800	143.800	143.800	0.30%
Nov 04, 2021	143.370	143.370	143.370	143.370	0.21%
Nov 03, 2021	143.070	143.070	143.070	143.070	0.18%

Highest: 144.030

Lowest: 140.500

Difference: 3.530

Average: 142.383

Change %: -0.896

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