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Man Ahl Trend Alternative Dny H Eur Acc (0P0000KU2R)

Luxembourg

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108.070 +1.820 +1.71%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424370004

Asset Class: Other

Morningstar Rating:
Total Assets: 384.18M

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Historical Data

0P0000KU2R Historical Data

Get free historical data for 0P0000KU2R fund. You'll find the end of day price of the Man Ahl Trend Alternative Dny H Eur 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 %
Jun 26, 2025	108.070	108.070	108.070	106.250	1.71%
Jun 25, 2025	106.250	106.250	106.250	106.020	0.22%
Jun 24, 2025	106.020	106.020	106.020	106.020	1.23%
Jun 20, 2025	104.730	104.730	104.730	104.730	-1.33%
Jun 18, 2025	106.140	106.140	106.140	106.140	-0.51%
Jun 17, 2025	106.680	106.680	108.560	106.680	-1.73%
Jun 16, 2025	108.560	108.560	108.560	106.450	1.98%
Jun 13, 2025	106.450	106.450	106.450	106.450	-2.13%
Jun 12, 2025	108.770	108.770	108.770	108.770	0.77%
Jun 11, 2025	107.940	107.940	107.940	107.400	0.50%
Jun 10, 2025	107.400	107.400	107.400	107.400	1.33%
Jun 06, 2025	105.990	105.990	106.610	105.990	-0.58%
Jun 05, 2025	106.610	106.610	106.610	106.330	0.26%
Jun 04, 2025	106.330	106.330	106.330	105.460	0.82%
Jun 03, 2025	105.460	105.460	105.790	105.460	-0.31%
Jun 02, 2025	105.790	105.790	105.790	105.790	1.28%
May 30, 2025	104.450	104.450	104.450	104.450	-0.03%
May 28, 2025	104.480	104.480	104.480	104.480	-0.62%
May 27, 2025	105.130	105.130	105.130	105.130	0.78%
May 23, 2025	104.320	104.320	104.320	103.290	1.00%

Highest: 108.770

Lowest: 103.290

Difference: 5.480

Average: 106.278

Change %: 4.628

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