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

Luxembourg

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172.530 -0.110 -0.06%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1842777606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	172.530	172.530	172.640	172.530	-0.06%
Oct 03, 2025	172.640	172.640	172.640	172.200	0.26%
Oct 02, 2025	172.200	172.200	174.270	172.200	-1.19%
Oct 01, 2025	174.270	174.270	175.370	174.270	-0.63%
Sep 30, 2025	175.370	175.370	175.370	174.400	0.56%
Sep 29, 2025	174.400	174.400	174.400	174.250	0.09%
Sep 26, 2025	174.250	174.250	174.250	172.040	1.28%
Sep 25, 2025	172.040	172.040	172.040	171.650	0.23%
Sep 24, 2025	171.650	171.650	171.650	171.470	0.10%
Sep 23, 2025	171.470	171.470	171.470	171.470	-0.26%
Sep 19, 2025	171.920	171.920	172.050	171.920	-0.08%
Sep 18, 2025	172.050	172.050	172.050	172.050	0.33%
Sep 17, 2025	171.490	171.490	172.530	171.490	-0.60%
Sep 16, 2025	172.530	172.530	174.460	172.530	-1.11%
Sep 15, 2025	174.460	174.460	175.510	174.460	-0.60%
Sep 12, 2025	175.510	175.510	175.510	174.630	0.50%
Sep 11, 2025	174.630	174.630	174.630	174.630	0.41%
Sep 10, 2025	173.910	173.910	173.910	173.620	0.17%
Sep 09, 2025	173.620	173.620	173.620	173.050	0.33%
Sep 08, 2025	173.050	173.050	173.050	172.820	0.13%

Highest: 175.510

Lowest: 171.470

Difference: 4.040

Average: 173.199

Change %: -0.168

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