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

Luxembourg

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122.810 +0.790 +0.65%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428380397

Asset Class: Other

Morningstar Rating:
Total Assets: 382.08M

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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 %
Jun 30, 2025	122.810	122.810	122.810	122.810	0.65%
Jun 27, 2025	122.020	122.020	122.020	122.020	-0.56%
Jun 26, 2025	122.710	122.710	122.710	120.610	1.74%
Jun 25, 2025	120.610	120.610	120.610	120.330	0.23%
Jun 24, 2025	120.330	120.330	120.330	120.330	1.25%
Jun 20, 2025	118.850	118.850	118.850	118.850	-1.31%
Jun 18, 2025	120.430	120.430	120.430	120.430	-0.50%
Jun 17, 2025	121.030	121.030	123.170	121.030	-1.74%
Jun 16, 2025	123.170	123.170	123.170	120.740	2.01%
Jun 13, 2025	120.740	120.740	120.740	120.740	-2.13%
Jun 12, 2025	123.370	123.370	123.370	123.370	0.81%
Jun 11, 2025	122.380	122.380	122.380	121.750	0.52%
Jun 10, 2025	121.750	121.750	121.750	121.750	1.35%
Jun 06, 2025	120.130	120.130	120.830	120.130	-0.58%
Jun 05, 2025	120.830	120.830	120.830	120.490	0.28%
Jun 04, 2025	120.490	120.490	120.490	119.490	0.84%
Jun 03, 2025	119.490	119.490	119.490	119.490	-0.30%
Jun 02, 2025	119.850	119.850	119.850	119.850	1.28%
May 30, 2025	118.330	118.330	118.330	118.330	-0.03%
May 28, 2025	118.370	118.370	118.370	118.370	-0.59%

Highest: 123.370

Lowest: 118.330

Difference: 5.040

Average: 120.884

Change %: 3.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL Trend Alt.	122.810	+0.790	+0.65%