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Man Alternative Style Risk Premia D H Sek (0P0001IDJD)

Ireland

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112.380 +0.550 +0.49%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BJ9N8T77

Asset Class: Other

Morningstar Rating:
Total Assets: 487.28M

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Historical Data

0P0001IDJD Historical Data

Get free historical data for 0P0001IDJD fund. You'll find the end of day price of the Man Alternative Style Risk Premia D H Sek 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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	112.380	112.380	112.380	111.830	0.49%
Jun 25, 2025	111.830	111.830	111.860	111.830	-0.03%
Jun 24, 2025	111.860	111.860	111.860	111.020	0.76%
Jun 23, 2025	111.020	111.020	111.140	111.020	-0.11%
Jun 20, 2025	111.140	111.140	111.140	110.970	0.15%
Jun 19, 2025	110.970	110.970	111.840	110.970	-0.78%
Jun 18, 2025	111.840	111.840	111.870	111.840	-0.03%
Jun 17, 2025	111.870	111.870	112.510	111.870	-0.57%
Jun 16, 2025	112.510	112.510	112.510	111.900	0.55%
Jun 13, 2025	111.900	111.900	112.730	111.900	-0.74%
Jun 12, 2025	112.730	112.730	112.730	112.500	0.20%
Jun 11, 2025	112.500	112.500	112.580	112.500	-0.07%
Jun 10, 2025	112.580	112.580	112.710	112.580	-0.12%
Jun 09, 2025	112.710	112.710	112.710	112.250	0.41%
Jun 06, 2025	112.250	112.250	112.250	112.250	-0.08%
Jun 05, 2025	112.340	112.340	112.600	112.340	-0.23%
Jun 04, 2025	112.600	112.600	112.600	112.600	0.00%
Jun 03, 2025	112.600	112.600	112.600	112.600	0.65%
May 30, 2025	111.870	111.870	111.890	111.870	-0.02%
May 29, 2025	111.890	111.890	111.890	111.890	0.43%

Highest: 112.730

Lowest: 110.970

Difference: 1.760

Average: 112.069

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Alternative S.	112.380	+0.550	+0.49%