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

Luxembourg

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107.590 +0.270 +0.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424370004

Asset Class: Other

Morningstar Rating:
Total Assets: 645.93M

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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 %
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%
Apr 03, 2025	117.060	117.060	118.280	117.060	-1.03%
Apr 02, 2025	118.280	118.280	118.380	118.280	-0.08%
Apr 01, 2025	118.380	118.380	118.380	118.380	0.03%
Mar 31, 2025	118.350	118.350	118.350	118.350	-0.80%
Mar 28, 2025	119.300	119.300	119.880	119.300	-0.48%
Mar 27, 2025	119.880	119.880	119.980	119.880	-0.08%
Mar 26, 2025	119.980	119.980	120.990	119.980	-0.83%
Mar 25, 2025	120.990	120.990	120.990	120.020	0.81%
Mar 24, 2025	120.020	120.020	120.060	120.020	-0.03%
Mar 21, 2025	120.060	120.060	120.060	120.060	-1.00%
Mar 20, 2025	121.270	121.270	122.270	121.270	-0.82%
Mar 19, 2025	122.270	122.270	122.270	121.860	0.34%
Mar 18, 2025	121.860	121.860	121.860	120.940	0.76%

Highest: 122.270

Lowest: 106.970

Difference: 15.300

Average: 115.295

Change %: -11.039

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