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AQR Global Risk Parity UCITS A2 USD Acc (0P00015DBN)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
| 22 May 2024 | 130.22 | 130.22 | 130.22 | 130.22 | 130.22 | - |
| 21 May 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 129.97 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | - |
| 14 May 2024 | 128.15 | 128.15 | 128.15 | 128.15 | 128.15 | - |
| 13 May 2024 | 128.21 | 128.21 | 128.21 | 128.21 | 128.21 | - |
| 10 May 2024 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 126.93 | 126.93 | 126.93 | 126.93 | 126.93 | - |
| 07 May 2024 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | - |
| 02 May 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | - |
| 29 Apr 2024 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | - |
| 26 Apr 2024 | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | - |
| 25 Apr 2024 | 124.04 | 124.04 | 124.04 | 124.04 | 124.04 | - |
| 24 Apr 2024 | 125.36 | 125.36 | 125.36 | 125.36 | 125.36 | - |
| 23 Apr 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 125.38 | - |
| 22 Apr 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | - |
| 19 Apr 2024 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | - |
| 18 Apr 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
| 17 Apr 2024 | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 | - |
| 16 Apr 2024 | 124.66 | 124.66 | 124.66 | 124.66 | 124.66 | - |
| 15 Apr 2024 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | - |
| 12 Apr 2024 | 127.56 | 127.56 | 127.56 | 127.56 | 127.56 | - |
| 11 Apr 2024 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | - |
| 10 Apr 2024 | 127.06 | 127.06 | 127.06 | 127.06 | 127.06 | - |
| 09 Apr 2024 | 128.33 | 128.33 | 128.33 | 128.33 | 128.33 | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 127.65 | 127.65 | 127.65 | 127.65 | 127.65 | - |
| 04 Apr 2024 | 128.23 | 128.23 | 128.23 | 128.23 | 128.23 | - |
| 03 Apr 2024 | 127.09 | 127.09 | 127.09 | 127.09 | 127.09 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| 27 Mar 2024 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | - |
| 26 Mar 2024 | 127.09 | 127.09 | 127.09 | 127.09 | 127.09 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 127.25 | 127.25 | 127.25 | 127.25 | 127.25 | - |
| 21 Mar 2024 | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 | - |
| 20 Mar 2024 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | - |
| 19 Mar 2024 | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
| 12 Mar 2024 | 126.68 | 126.68 | 126.68 | 126.68 | 126.68 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | - |
| 07 Mar 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
| 06 Mar 2024 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | - |
| 05 Mar 2024 | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | - |
| 04 Mar 2024 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | - |
| 01 Mar 2024 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | - |
| 29 Feb 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
| 28 Feb 2024 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | - |
| 27 Feb 2024 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | - |
| 26 Feb 2024 | 123.94 | 123.94 | 123.94 | 123.94 | 123.94 | - |
| 23 Feb 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
| 22 Feb 2024 | 123.59 | 123.59 | 123.59 | 123.59 | 123.59 | - |
| 21 Feb 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
| 20 Feb 2024 | 123.08 | 123.08 | 123.08 | 123.08 | 123.08 | - |
| 16 Feb 2024 | 122.88 | 122.88 | 122.88 | 122.88 | 122.88 | - |
| 15 Feb 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
| 14 Feb 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
| 13 Feb 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
| 12 Feb 2024 | 123.83 | 123.83 | 123.83 | 123.83 | 123.83 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 123.71 | 123.71 | 123.71 | 123.71 | 123.71 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 05 Feb 2024 | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 | - |
| 02 Feb 2024 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | - |
| 01 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 31 Jan 2024 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | - |
| 30 Jan 2024 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
| 23 Jan 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
| 22 Jan 2024 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
| 19 Jan 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
| 18 Jan 2024 | 121.77 | 121.77 | 121.77 | 121.77 | 121.77 | - |
| 17 Jan 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
| 16 Jan 2024 | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | - |
| 12 Jan 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
| 11 Jan 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
| 10 Jan 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
| 09 Jan 2024 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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