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

Ireland

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108.310 -0.380 -0.35%

12/11 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BJ9N8T77

Asset Class: Other

Morningstar Rating:
Total Assets: 409.12M

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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 %
Nov 12, 2024	108.310	108.310	108.310	108.310	-0.35%
Nov 11, 2024	108.690	108.690	108.690	108.690	-0.29%
Nov 08, 2024	109.010	109.010	109.010	109.010	0.21%
Nov 07, 2024	108.780	108.780	108.780	108.780	-0.22%
Nov 06, 2024	109.020	109.020	109.020	109.020	-0.39%
Nov 05, 2024	109.450	109.450	109.450	109.450	0.58%
Nov 04, 2024	108.820	108.820	108.820	108.820	-0.12%
Nov 01, 2024	108.950	108.950	108.950	108.950	1.10%
Oct 31, 2024	107.760	107.760	107.760	107.760	-0.45%
Oct 30, 2024	108.250	108.250	108.250	108.250	-0.39%
Oct 29, 2024	108.670	108.670	108.670	108.670	0.35%
Oct 25, 2024	108.290	108.290	108.290	108.290	-0.13%
Oct 24, 2024	108.430	108.430	108.430	108.430	0.22%
Oct 23, 2024	108.190	108.190	108.190	108.190	-0.79%
Oct 22, 2024	109.050	109.050	109.050	109.050	-0.18%
Oct 21, 2024	109.250	109.250	109.250	109.250	-0.52%
Oct 18, 2024	109.820	109.820	109.820	109.820	-0.03%
Oct 17, 2024	109.850	109.850	109.850	109.850	0.23%
Oct 16, 2024	109.600	109.600	109.600	109.600	-0.34%
Oct 15, 2024	109.970	109.970	109.970	109.970	-0.08%
Oct 14, 2024	110.060	110.060	110.060	110.060	0.58%

Highest: 110.060

Lowest: 107.760

Difference: 2.300

Average: 108.963

Change %: -1.023

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Recent Quotes

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