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AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation (0P0001DW5P)

Luxembourg

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178.430 +0.970 +0.55%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1842777606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0001DW5P Historical Data

Get free historical data for 0P0001DW5P fund. You'll find the end of day price of the AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation 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 26, 2025	178.430	178.430	178.430	177.460	0.55%
Nov 25, 2025	177.460	177.460	177.460	177.130	0.19%
Nov 24, 2025	177.130	177.130	177.130	177.130	-0.01%
Nov 21, 2025	177.140	177.140	177.140	177.140	-0.78%
Nov 20, 2025	178.540	178.540	178.540	177.110	0.81%
Nov 19, 2025	177.110	177.110	177.110	176.890	0.12%
Nov 18, 2025	176.890	176.890	178.660	176.890	-0.99%
Nov 17, 2025	178.660	178.660	178.660	178.660	0.55%
Nov 14, 2025	177.680	177.680	178.920	177.680	-0.69%
Nov 13, 2025	178.920	178.920	178.920	178.440	0.27%
Nov 12, 2025	178.440	178.440	178.440	175.590	1.62%
Nov 10, 2025	175.590	175.590	175.590	175.590	0.67%
Nov 07, 2025	174.430	174.430	174.430	173.090	0.77%
Nov 06, 2025	173.090	173.090	174.690	173.090	-0.92%
Nov 05, 2025	174.690	174.690	174.690	174.690	0.58%
Nov 04, 2025	173.680	173.680	173.680	172.010	0.97%
Nov 03, 2025	172.010	172.010	172.010	172.010	-0.32%
Oct 31, 2025	172.560	172.560	172.830	172.560	-0.16%
Oct 30, 2025	172.830	172.830	172.830	172.830	1.52%
Oct 29, 2025	170.240	170.240	170.240	170.240	-1.40%
Oct 28, 2025	172.650	172.650	172.650	172.430	0.13%
Oct 27, 2025	172.430	172.430	172.440	172.430	-0.01%

Highest: 178.920

Lowest: 170.240

Difference: 8.680

Average: 175.482

Change %: 3.474

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