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

Luxembourg

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172.460 -0.600 -0.35%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1842777606

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.19M

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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 %
Apr 17, 2025	172.460	172.460	173.060	172.460	-0.35%
Apr 16, 2025	173.060	173.060	173.060	173.060	0.42%
Apr 15, 2025	172.340	172.340	172.340	171.000	0.78%
Apr 14, 2025	171.000	171.000	171.000	171.000	2.13%
Apr 11, 2025	167.440	167.440	167.440	167.440	-0.83%
Apr 10, 2025	168.840	168.840	168.840	162.480	3.91%
Apr 09, 2025	162.480	162.480	162.480	162.480	-1.69%
Apr 08, 2025	165.280	165.280	165.280	165.280	3.85%
Apr 07, 2025	159.160	159.160	170.300	159.160	-6.54%
Apr 04, 2025	170.300	170.300	173.810	170.300	-2.02%
Apr 03, 2025	173.810	173.810	173.810	173.200	0.35%
Apr 02, 2025	173.200	173.200	173.470	173.200	-0.16%
Apr 01, 2025	173.470	173.470	173.470	173.470	1.25%
Mar 31, 2025	171.320	171.320	171.840	171.320	-0.30%
Mar 28, 2025	171.840	171.840	172.440	171.840	-0.35%
Mar 27, 2025	172.440	172.440	172.440	172.100	0.20%
Mar 26, 2025	172.100	172.100	172.100	170.940	0.68%
Mar 25, 2025	170.940	170.940	170.940	169.460	0.87%
Mar 24, 2025	169.460	169.460	169.460	169.100	0.21%
Mar 21, 2025	169.100	169.100	169.130	169.100	-0.02%
Mar 20, 2025	169.130	169.130	169.130	168.470	0.39%
Mar 19, 2025	168.470	168.470	168.470	167.900	0.34%
Mar 18, 2025	167.900	167.900	167.900	167.900	0.20%

Highest: 173.810

Lowest: 159.160

Difference: 14.650

Average: 169.806

Change %: 2.918

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