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

Luxembourg

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107.290 +0.420 +0.39%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424370004

Asset Class: Other

Morningstar Rating:
Total Assets: 636.2M

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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 %
May 07, 2025	107.290	107.290	107.290	106.870	0.39%
May 06, 2025	106.870	106.870	106.870	106.870	0.25%
May 02, 2025	106.600	106.600	106.600	106.600	-1.81%
Apr 30, 2025	108.570	108.570	108.570	108.570	0.68%
Apr 29, 2025	107.840	107.840	107.840	107.840	0.07%
Apr 28, 2025	107.760	107.760	107.760	107.760	0.68%
Apr 25, 2025	107.030	107.030	107.030	107.030	-0.28%
Apr 24, 2025	107.330	107.330	107.330	107.330	0.51%
Apr 23, 2025	106.790	106.790	108.820	106.790	-1.87%
Apr 22, 2025	108.820	108.820	108.820	107.530	1.20%
Apr 17, 2025	107.530	107.530	107.530	107.530	-0.06%
Apr 16, 2025	107.590	107.590	107.590	107.590	0.25%
Apr 15, 2025	107.320	107.320	107.320	106.970	0.33%
Apr 14, 2025	106.970	106.970	107.100	106.970	-0.12%
Apr 11, 2025	107.100	107.100	107.100	107.100	-1.33%
Apr 10, 2025	108.540	108.540	108.540	108.540	-0.80%
Apr 09, 2025	109.410	109.410	109.650	109.410	-0.22%
Apr 08, 2025	109.650	109.650	109.650	109.650	0.19%
Apr 07, 2025	109.440	109.440	109.440	109.440	-2.94%
Apr 04, 2025	112.760	112.760	117.060	112.760	-3.67%

Highest: 117.060

Lowest: 106.600

Difference: 10.460

Average: 108.061

Change %: -8.346

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