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Man Trend Alternative Dny H Eur Acc (0P0000KU2R)

Luxembourg

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110.560 +0.540 +0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Man Group PLC

ISIN: LU0424370004

Asset Class: Other

Morningstar Rating:
Total Assets: 359.45M

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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 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 %
Aug 28, 2025	110.560	110.560	110.560	110.560	0.49%
Aug 27, 2025	110.020	110.020	110.020	110.020	-0.33%
Aug 26, 2025	110.380	110.380	111.270	110.380	-0.80%
Aug 22, 2025	111.270	111.270	111.270	111.270	2.41%
Aug 21, 2025	108.650	108.650	108.650	108.610	0.04%
Aug 20, 2025	108.610	108.610	108.790	108.610	-0.17%
Aug 19, 2025	108.790	108.790	109.410	108.790	-0.57%
Aug 18, 2025	109.410	109.410	109.560	109.410	-0.14%
Aug 14, 2025	109.560	109.560	109.560	109.560	-0.57%
Aug 13, 2025	110.190	110.190	110.190	109.300	0.81%
Aug 12, 2025	109.300	109.300	109.300	109.300	1.58%
Aug 11, 2025	107.600	107.600	108.130	107.600	-0.49%
Aug 08, 2025	108.130	108.130	108.130	107.210	0.86%
Aug 07, 2025	107.210	107.210	107.210	107.210	0.19%
Aug 06, 2025	107.010	107.010	107.010	105.420	1.51%
Aug 05, 2025	105.420	105.420	105.420	105.040	0.36%
Aug 04, 2025	105.040	105.040	105.040	103.630	1.36%
Aug 01, 2025	103.630	103.630	105.210	103.630	-1.50%
Jul 31, 2025	105.210	105.210	105.210	105.210	-2.30%
Jul 30, 2025	107.690	107.690	108.260	107.690	-0.53%

Highest: 111.270

Lowest: 103.630

Difference: 7.640

Average: 108.184

Change %: 2.125

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