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Aqr Systematic Fixed Income: Us High Yield Ucits Fund A3 Usd (0P00017Q3T)

Luxembourg

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

140.460 -0.000 0.00%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1365263919

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.65M

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0P00017Q3T Historical Data

Get free historical data for 0P00017Q3T fund. You'll find the end of day price of the Aqr Systematic Fixed Income: Us High Yield Ucits Fund A3 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	140.460	140.460	140.460	140.460	0.00%
Dec 01, 2021	140.460	140.460	140.460	140.460	0.04%
Nov 30, 2021	140.410	140.410	140.410	140.410	0.39%
Nov 29, 2021	139.860	139.860	139.860	139.860	0.30%
Nov 26, 2021	139.440	139.440	139.440	139.440	-0.72%
Nov 24, 2021	140.450	140.450	140.450	140.450	0.33%
Nov 23, 2021	139.990	139.990	139.990	139.990	-0.53%
Nov 22, 2021	140.730	140.730	140.730	140.730	-0.40%
Nov 19, 2021	141.300	141.300	141.300	141.300	-0.62%
Nov 18, 2021	142.180	142.180	142.180	142.180	0.97%
Nov 17, 2021	140.820	140.820	140.820	140.820	-0.08%
Nov 16, 2021	140.930	140.930	140.930	140.930	-0.16%
Nov 15, 2021	141.160	141.160	141.160	141.160	-0.89%
Nov 12, 2021	142.430	142.430	142.430	142.430	-0.23%
Nov 10, 2021	142.760	142.760	142.760	142.760	-0.13%
Nov 09, 2021	142.940	142.940	142.940	142.940	0.03%
Nov 08, 2021	142.900	142.900	142.900	142.900	0.13%
Nov 05, 2021	142.720	142.720	142.720	142.720	0.30%
Nov 04, 2021	142.290	142.290	142.290	142.290	0.20%
Nov 03, 2021	142.000	142.000	142.000	142.000	0.19%

Highest: 142.940

Lowest: 139.440

Difference: 3.500

Average: 141.311

Change %: -0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Systematic Fi.	140.460	-0.000	0.00%