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Man Multi-strategy Alternative Dn H Sek Acc (0P0000UF6Q)

Luxembourg

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Man Multi-Strategy Alternative DN H SEK Acc historical data, for real-time data please try another search

110.450 +0.110 +0.10%

29/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0620440478

Asset Class: Other

Morningstar Rating:
Total Assets: 182.42M

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Historical Data

0P0000UF6Q Historical Data

Get free historical data for 0P0000UF6Q fund. You'll find the end of day price of the Man Multi-strategy Alternative Dn H Sek 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 %
Sep 29, 2021	110.450	110.450	110.450	110.450	0.10%
Sep 28, 2021	110.340	110.340	110.340	110.340	-0.50%
Sep 27, 2021	110.900	110.900	110.900	110.900	-0.36%
Sep 24, 2021	111.300	111.300	111.300	111.300	-0.19%
Sep 23, 2021	111.510	111.510	111.510	111.510	0.01%
Sep 22, 2021	111.500	111.500	111.500	111.500	0.07%
Sep 21, 2021	111.420	111.420	111.420	111.420	0.18%
Sep 20, 2021	111.220	111.220	111.220	111.220	-0.34%
Sep 17, 2021	111.600	111.600	111.600	111.600	-0.17%
Sep 16, 2021	111.790	111.790	111.790	111.790	0.07%
Sep 15, 2021	111.710	111.710	111.710	111.710	-0.07%
Sep 14, 2021	111.790	111.790	111.790	111.790	0.13%
Sep 13, 2021	111.640	111.640	111.640	111.640	0.02%
Sep 10, 2021	111.620	111.620	111.620	111.620	0.13%
Sep 09, 2021	111.480	111.480	111.480	111.480	0.13%
Sep 08, 2021	111.330	111.330	111.330	111.330	-0.09%
Sep 07, 2021	111.430	111.430	111.430	111.430	0.02%
Sep 03, 2021	111.410	111.410	111.410	111.410	-0.03%
Sep 02, 2021	111.440	111.440	111.440	111.440	0.22%
Sep 01, 2021	111.200	111.200	111.200	111.200	0.23%

Highest: 111.790

Lowest: 110.340

Difference: 1.450

Average: 111.354

Change %: -0.442

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