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Aqr Delphi Long-short Equity Ucits Fund Iaet Accumulation (0P0001DW5P)

Luxembourg

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179.100 -0.930 -0.52%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1842777606

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.31M

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Historical Data

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 %
Jun 05, 2025	179.100	179.100	180.030	179.100	-0.52%
Jun 04, 2025	180.030	180.030	180.030	180.030	0.00%
Jun 03, 2025	180.030	180.030	180.030	179.630	0.22%
Jun 02, 2025	179.630	179.630	179.630	179.630	-0.03%
May 30, 2025	179.690	179.690	180.270	179.690	-0.32%
May 28, 2025	180.270	180.270	180.270	180.270	0.40%
May 27, 2025	179.550	179.550	179.550	178.650	0.50%
May 23, 2025	178.650	178.650	179.770	178.650	-0.62%
May 22, 2025	179.770	179.770	180.210	179.770	-0.24%
May 21, 2025	180.210	180.210	180.640	180.210	-0.24%
May 20, 2025	180.640	180.640	180.640	179.580	0.59%
May 19, 2025	179.580	179.580	179.580	178.530	0.59%
May 16, 2025	178.530	178.530	178.530	175.930	1.48%
May 15, 2025	175.930	175.930	175.930	174.160	1.02%
May 14, 2025	174.160	174.160	175.400	174.160	-0.71%
May 13, 2025	175.400	175.400	175.400	175.400	0.23%
May 12, 2025	174.990	174.990	177.430	174.990	-1.38%
May 08, 2025	177.430	177.430	178.380	177.430	-0.53%
May 07, 2025	178.380	178.380	178.380	177.840	0.30%
May 06, 2025	177.840	177.840	177.840	177.680	0.09%
May 05, 2025	177.680	177.680	177.680	177.560	0.07%

Highest: 180.640

Lowest: 174.160

Difference: 6.480

Average: 178.452

Change %: 0.867

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