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AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A4 USD (0P0001I6O1)

Other OTC - Other OTC Delayed Price. Currency in USD
128.55+0.51 (+0.40%)
At close: 03:00PM EST
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023128.69128.69128.69128.69128.69-
Jan 27, 2023128.55128.55128.55128.55128.55-
Jan 26, 2023128.04128.04128.04128.04128.04-
Jan 25, 2023126.91126.91126.91126.91126.91-
Jan 24, 2023127.12127.12127.12127.12127.12-
Jan 23, 2023127.18127.18127.18127.18127.18-
Jan 20, 2023125.18125.18125.18125.18125.18-
Jan 19, 2023125.30125.30125.30125.30125.30-
Jan 18, 2023128.02128.02128.02128.02128.02-
Jan 17, 2023128.14128.14128.14128.14128.14-
Jan 13, 2023127.16127.16127.16127.16127.16-
Jan 12, 2023127.10127.10127.10127.10127.10-
Jan 11, 2023126.91126.91126.91126.91126.91-
Jan 10, 2023125.93125.93125.93125.93125.93-
Jan 09, 2023126.94126.94126.94126.94126.94-
Jan 06, 2023------
Jan 05, 2023123.79123.79123.79123.79123.79-
Jan 04, 2023124.60124.60124.60124.60124.60-
Jan 03, 2023123.52123.52123.52123.52123.52-
Dec 30, 2022123.29123.29123.29123.29123.29-
Dec 29, 2022124.02124.02124.02124.02124.02-
Dec 28, 2022124.50124.50124.50124.50124.50-
Dec 27, 2022123.93123.93123.93123.93123.93-
Dec 23, 2022123.07123.07123.07123.07123.07-
Dec 22, 2022123.53123.53123.53123.53123.53-
Dec 21, 2022123.59123.59123.59123.59123.59-
Dec 20, 2022122.55122.55122.55122.55122.55-
Dec 19, 2022123.46123.46123.46123.46123.46-
Dec 16, 2022123.93123.93123.93123.93123.93-
Dec 15, 2022125.40125.40125.40125.40125.40-
Dec 14, 2022128.69128.69128.69128.69128.69-
Dec 13, 2022130.03130.03130.03130.03130.03-
Dec 12, 2022------
Dec 09, 2022126.78126.78126.78126.78126.78-
Dec 08, 2022------
Dec 07, 2022125.80125.80125.80125.80125.80-
Dec 06, 2022126.77126.77126.77126.77126.77-
Dec 05, 2022------
Dec 02, 2022127.88127.88127.88127.88127.88-
Dec 01, 2022129.59129.59129.59129.59129.59-
Nov 30, 2022126.06126.06126.06126.06126.06-
Nov 29, 2022------
Nov 28, 2022127.00127.00127.00127.00127.00-
Nov 25, 2022127.61127.61127.61127.61127.61-
Nov 23, 2022127.03127.03127.03127.03127.03-
Nov 22, 2022125.97125.97125.97125.97125.97-
Nov 21, 2022125.07125.07125.07125.07125.07-
Nov 18, 2022124.64124.64124.64124.64124.64-
Nov 17, 2022122.83122.83122.83122.83122.83-
Nov 16, 2022------
Nov 15, 2022124.80124.80124.80124.80124.80-
Nov 14, 2022124.22124.22124.22124.22124.22-
Nov 11, 2022------
Nov 10, 2022123.02123.02123.02123.02123.02-
Nov 09, 2022------
Nov 08, 2022120.82120.82120.82120.82120.82-
Nov 07, 2022119.45119.45119.45119.45119.45-
Nov 04, 2022119.41119.41119.41119.41119.41-
Nov 03, 2022------
Nov 02, 2022120.39120.39120.39120.39120.39-
Nov 01, 2022------
Oct 31, 2022120.70120.70120.70120.70120.70-
Oct 28, 2022119.40119.40119.40119.40119.40-
Oct 27, 2022118.62118.62118.62118.62118.62-
Oct 26, 2022118.42118.42118.42118.42118.42-
Oct 25, 2022118.30118.30118.30118.30118.30-
Oct 24, 2022117.43117.43117.43117.43117.43-
Oct 21, 2022114.92114.92114.92114.92114.92-
Oct 20, 2022114.99114.99114.99114.99114.99-
Oct 19, 2022115.21115.21115.21115.21115.21-
Oct 18, 2022116.45116.45116.45116.45116.45-
Oct 17, 2022114.21114.21114.21114.21114.21-
Oct 14, 2022114.74114.74114.74114.74114.74-
Oct 13, 2022110.03110.03110.03110.03110.03-
Oct 12, 2022112.20112.20112.20112.20112.20-
Oct 11, 2022111.67111.67111.67111.67111.67-
Oct 10, 2022------
Oct 07, 2022113.52113.52113.52113.52113.52-
Oct 06, 2022116.40116.40116.40116.40116.40-
Oct 05, 2022116.62116.62116.62116.62116.62-
Oct 04, 2022------
Oct 03, 2022112.55112.55112.55112.55112.55-
Sep 30, 2022113.15113.15113.15113.15113.15-
Sep 29, 2022113.28113.28113.28113.28113.28-
Sep 28, 2022113.51113.51113.51113.51113.51-
Sep 27, 2022115.04115.04115.04115.04115.04-
Sep 26, 2022114.73114.73114.73114.73114.73-
Sep 23, 2022115.56115.56115.56115.56115.56-
Sep 22, 2022117.64117.64117.64117.64117.64-
Sep 21, 2022120.04120.04120.04120.04120.04-
Sep 20, 2022119.81119.81119.81119.81119.81-
Sep 19, 2022120.06120.06120.06120.06120.06-
Sep 16, 2022120.00120.00120.00120.00120.00-
Sep 15, 2022122.10122.10122.10122.10122.10-
Sep 14, 2022122.40122.40122.40122.40122.40-
Sep 13, 2022124.81124.81124.81124.81124.81-
Sep 12, 2022126.55126.55126.55126.55126.55-
Sep 09, 2022124.43124.43124.43124.43124.43-
Sep 08, 2022122.04122.04122.04122.04122.04-
Sep 07, 2022120.47120.47120.47120.47120.47-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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