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AQR Systematic Total Return Fund (0P00019AAF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 1,601.24 | 1,601.24 | 1,601.24 | 1,601.24 | 1,601.24 | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 1,592.54 | 1,592.54 | 1,592.54 | 1,592.54 | 1,592.54 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1,602.51 | 1,602.51 | 1,602.51 | 1,602.51 | 1,602.51 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 159,598.00 | 159,598.00 | 159,598.00 | 159,598.00 | 159,598.00 | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 158,172.00 | 158,172.00 | 158,172.00 | 158,172.00 | 158,172.00 | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 1,570.43 | 1,570.43 | 1,570.43 | 1,570.43 | 1,570.43 | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 1,568.60 | 1,568.60 | 1,568.60 | 1,568.60 | 1,568.60 | - |
| 28 Mar 2024 | 155,329.00 | 155,329.00 | 155,329.00 | 155,329.00 | 155,329.00 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 154,874.00 | 154,874.00 | 154,874.00 | 154,874.00 | 154,874.00 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 151,553.00 | 151,553.00 | 151,553.00 | 151,553.00 | 151,553.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 146,685.00 | 146,685.00 | 146,685.00 | 146,685.00 | 146,685.00 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 1,448.95 | 1,448.95 | 1,448.95 | 1,448.95 | 1,448.95 | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 1,436.76 | 1,436.76 | 1,436.76 | 1,436.76 | 1,436.76 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 1,441.48 | 1,441.48 | 1,441.48 | 1,441.48 | 1,441.48 | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 1,408.49 | 1,408.49 | 1,408.49 | 1,408.49 | 1,408.49 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 1,417.32 | 1,417.32 | 1,417.32 | 1,417.32 | 1,417.32 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 1,400.56 | 1,400.56 | 1,400.56 | 1,400.56 | 1,400.56 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 1,379.97 | 1,379.97 | 1,379.97 | 1,379.97 | 1,379.97 | - |
| 30 Jan 2024 | 1,385.67 | 1,385.67 | 1,385.67 | 1,385.67 | 1,385.67 | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 1,354.45 | 1,354.45 | 1,354.45 | 1,354.45 | 1,354.45 | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 134,466.00 | 134,466.00 | 134,466.00 | 134,466.00 | 134,466.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | 1,346.15 | 1,346.15 | 1,346.15 | 1,346.15 | 1,346.15 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 1,327.56 | 1,327.56 | 1,327.56 | 1,327.56 | 1,327.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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