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AQR UCITS Funds AQR Managed Futures UCITS Fund (0P0001BD7Y.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | - |
| 21 May 2024 | 126.37 | 126.37 | 126.37 | 126.37 | 126.37 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | - |
| 14 May 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
| 13 May 2024 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | - |
| 10 May 2024 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | - |
| 07 May 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 129.69 | 129.69 | 129.69 | 129.69 | 129.69 | - |
| 29 Apr 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| 26 Apr 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 129.59 | - |
| 25 Apr 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
| 24 Apr 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
| 23 Apr 2024 | 128.63 | 128.63 | 128.63 | 128.63 | 128.63 | - |
| 22 Apr 2024 | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 | - |
| 19 Apr 2024 | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 | - |
| 18 Apr 2024 | 129.57 | 129.57 | 129.57 | 129.57 | 129.57 | - |
| 17 Apr 2024 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | - |
| 16 Apr 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
| 15 Apr 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 130.05 | - |
| 12 Apr 2024 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
| 11 Apr 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 10 Apr 2024 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | - |
| 09 Apr 2024 | 127.31 | 127.31 | 127.31 | 127.31 | 127.31 | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 127.85 | 127.85 | 127.85 | 127.85 | 127.85 | - |
| 04 Apr 2024 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | - |
| 03 Apr 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | - |
| 27 Mar 2024 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | - |
| 26 Mar 2024 | 127.31 | 127.31 | 127.31 | 127.31 | 127.31 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | - |
| 21 Mar 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
| 20 Mar 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 19 Mar 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
| 12 Mar 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
| 11 Mar 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
| 08 Mar 2024 | 122.53 | 122.53 | 122.53 | 122.53 | 122.53 | - |
| 07 Mar 2024 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | - |
| 06 Mar 2024 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
| 05 Mar 2024 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | - |
| 04 Mar 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | - |
| 28 Feb 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
| 27 Feb 2024 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | - |
| 26 Feb 2024 | 124.23 | 124.23 | 124.23 | 124.23 | 124.23 | - |
| 23 Feb 2024 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | - |
| 22 Feb 2024 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
| 21 Feb 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
| 20 Feb 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
| 15 Feb 2024 | 121.74 | 121.74 | 121.74 | 121.74 | 121.74 | - |
| 14 Feb 2024 | 121.74 | 121.74 | 121.74 | 121.74 | 121.74 | - |
| 13 Feb 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 121.44 | - |
| 12 Feb 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| 05 Feb 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
| 02 Feb 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
| 01 Feb 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
| 31 Jan 2024 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
| 30 Jan 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
| 23 Jan 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
| 22 Jan 2024 | 115.91 | 115.91 | 115.91 | 115.91 | 115.91 | - |
| 19 Jan 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
| 18 Jan 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| 17 Jan 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
| 16 Jan 2024 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
| 11 Jan 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
| 10 Jan 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
| 09 Jan 2024 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
| 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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