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

Luxembourg

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120.490 +1.000 +0.84%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428380397

Asset Class: Other

Morningstar Rating:
Total Assets: 376.71M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
May 27, 2025	119.070	119.070	119.070	119.070	0.80%
May 23, 2025	118.120	118.120	118.120	116.950	1.00%
May 22, 2025	116.950	116.950	116.950	116.950	-0.93%
May 21, 2025	118.050	118.050	118.050	118.050	0.31%
May 20, 2025	117.680	117.680	117.680	117.570	0.09%
May 19, 2025	117.570	117.570	117.570	116.100	1.27%
May 16, 2025	116.100	116.100	116.100	116.100	0.16%
May 15, 2025	115.910	115.910	115.910	115.910	0.40%
May 14, 2025	115.450	115.450	115.450	115.400	0.04%
May 13, 2025	115.400	115.400	115.400	115.400	0.03%
May 12, 2025	115.360	115.360	119.200	115.360	-3.22%
May 08, 2025	119.200	119.200	119.200	119.200	-1.71%
May 07, 2025	121.270	121.270	121.270	120.780	0.41%
May 06, 2025	120.780	120.780	120.780	120.780	0.27%

Highest: 121.270

Lowest: 115.360

Difference: 5.910

Average: 118.076

Change %: 0.025

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