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

Ireland

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109.570 +0.700 +0.64%

12/08 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BJ9N8T77

Asset Class: Other

Morningstar Rating:
Total Assets: 479M

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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 %
Aug 12, 2025	109.570	109.570	109.570	108.870	0.64%
Aug 11, 2025	108.870	108.870	109.340	108.870	-0.43%
Aug 08, 2025	109.340	109.340	109.340	109.090	0.23%
Aug 07, 2025	109.090	109.090	109.490	109.090	-0.37%
Aug 06, 2025	109.490	109.490	109.530	109.490	-0.04%
Aug 05, 2025	109.530	109.530	109.530	109.530	0.01%
Aug 01, 2025	109.520	109.520	109.970	109.520	-0.41%
Jul 31, 2025	109.970	109.970	110.500	109.970	-0.48%
Jul 30, 2025	110.500	110.500	110.690	110.500	-0.17%
Jul 29, 2025	110.690	110.690	110.690	110.230	0.42%
Jul 28, 2025	110.230	110.230	110.230	110.210	0.02%
Jul 25, 2025	110.210	110.210	110.690	110.210	-0.43%
Jul 24, 2025	110.690	110.690	111.550	110.690	-0.77%
Jul 23, 2025	111.550	111.550	111.550	111.110	0.40%
Jul 22, 2025	111.110	111.110	111.460	111.110	-0.31%
Jul 21, 2025	111.460	111.460	111.460	111.180	0.25%
Jul 18, 2025	111.180	111.180	111.180	110.750	0.39%
Jul 17, 2025	110.750	110.750	110.750	110.750	0.57%
Jul 16, 2025	110.120	110.120	110.510	110.120	-0.35%
Jul 15, 2025	110.510	110.510	110.680	110.510	-0.15%
Jul 14, 2025	110.680	110.680	110.680	110.680	-0.14%

Highest: 111.550

Lowest: 108.870

Difference: 2.680

Average: 110.241

Change %: -1.137

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