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Man Umbrella Sicav - Man Ahl Trend Alternative Dny Usd Acc (0P0000PX23)

Luxembourg

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121.450 +0.300 +0.25%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428380397

Asset Class: Other

Morningstar Rating:
Total Assets: 645.93M

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Historical Data

0P0000PX23 Historical Data

Get free historical data for 0P0000PX23 fund. You'll find the end of day price of the Man Umbrella Sicav - Man Ahl Trend Alternative Dny Usd Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	121.450	121.450	121.450	121.450	0.25%
Apr 15, 2025	121.150	121.150	121.150	120.750	0.33%
Apr 14, 2025	120.750	120.750	120.880	120.750	-0.11%
Apr 11, 2025	120.880	120.880	120.880	120.880	-1.35%
Apr 10, 2025	122.540	122.540	122.540	122.540	-0.79%
Apr 09, 2025	123.510	123.510	123.780	123.510	-0.22%
Apr 08, 2025	123.780	123.780	123.780	123.780	0.18%
Apr 07, 2025	123.560	123.560	123.560	123.560	-2.88%
Apr 04, 2025	127.230	127.230	132.010	127.230	-3.62%
Apr 03, 2025	132.010	132.010	133.390	132.010	-1.03%
Apr 02, 2025	133.390	133.390	133.500	133.390	-0.08%
Apr 01, 2025	133.500	133.500	133.500	133.500	0.02%
Mar 31, 2025	133.470	133.470	133.470	133.470	-0.77%
Mar 28, 2025	134.510	134.510	135.180	134.510	-0.50%
Mar 27, 2025	135.180	135.180	135.290	135.180	-0.08%
Mar 26, 2025	135.290	135.290	136.390	135.290	-0.81%
Mar 25, 2025	136.390	136.390	136.390	135.290	0.81%
Mar 24, 2025	135.290	135.290	135.310	135.290	-0.01%
Mar 21, 2025	135.310	135.310	135.310	135.310	-1.00%
Mar 20, 2025	136.670	136.670	137.780	136.670	-0.81%

Highest: 137.780

Lowest: 120.750

Difference: 17.030

Average: 129.293

Change %: -11.852

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