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

Luxembourg

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121.270 +0.490 +0.41%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428380397

Asset Class: Other

Morningstar Rating:
Total Assets: 636.2M

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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 %
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%
May 02, 2025	120.460	120.460	120.460	120.460	-1.81%
Apr 30, 2025	122.680	122.680	122.680	122.680	0.68%
Apr 29, 2025	121.850	121.850	121.850	121.850	0.08%
Apr 28, 2025	121.750	121.750	121.750	120.910	0.69%
Apr 25, 2025	120.910	120.910	120.910	120.910	-0.27%
Apr 24, 2025	121.240	121.240	121.240	121.240	0.51%
Apr 23, 2025	120.630	120.630	122.900	120.630	-1.85%
Apr 22, 2025	122.900	122.900	122.900	121.400	1.24%
Apr 17, 2025	121.400	121.400	121.400	121.400	-0.04%
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%

Highest: 132.010

Lowest: 120.460

Difference: 11.550

Average: 122.036

Change %: -8.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL Trend Alt.	121.270	+0.490	+0.41%