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Man Trend Alternative Dny Usd Acc (0P0000PX23)

Luxembourg

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123.250 +1.050 +0.86%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Man Group PLC

ISIN: LU0428380397

Asset Class: Other

Morningstar Rating:
Total Assets: 345.54M

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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 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	123.250	123.250	123.250	123.250	0.86%
Aug 07, 2025	122.200	122.200	122.200	122.200	0.19%
Aug 06, 2025	121.970	121.970	121.970	120.120	1.54%
Aug 05, 2025	120.120	120.120	120.120	119.680	0.37%
Aug 04, 2025	119.680	119.680	119.680	118.050	1.38%
Aug 01, 2025	118.050	118.050	119.890	118.050	-1.53%
Jul 31, 2025	119.890	119.890	122.690	119.890	-2.28%
Jul 30, 2025	122.690	122.690	123.340	122.690	-0.53%
Jul 29, 2025	123.340	123.340	124.050	123.340	-0.57%
Jul 28, 2025	124.050	124.050	124.050	124.050	-1.42%
Jul 25, 2025	125.840	125.840	125.840	125.840	-1.16%
Jul 24, 2025	127.320	127.320	127.320	127.310	0.01%
Jul 23, 2025	127.310	127.310	127.310	124.940	1.90%
Jul 22, 2025	124.940	124.940	125.100	124.940	-0.13%
Jul 21, 2025	125.100	125.100	125.100	123.600	1.21%
Jul 18, 2025	123.600	123.600	123.600	122.310	1.05%
Jul 17, 2025	122.310	122.310	122.310	121.170	0.94%
Jul 16, 2025	121.170	121.170	121.780	121.170	-0.50%
Jul 15, 2025	121.780	121.780	122.580	121.780	-0.65%
Jul 14, 2025	122.580	122.580	123.420	122.580	-0.68%
Jul 11, 2025	123.420	123.420	123.420	123.360	0.05%

Highest: 127.320

Lowest: 118.050

Difference: 9.270

Average: 122.886

Change %: -0.089

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