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Man Trend Alternative Dny H Eur Acc (0P0000KU2R)

Luxembourg

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107.210 +0.200 +0.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424370004

Asset Class: Other

Morningstar Rating:
Total Assets: 345.54M

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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 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%
Jul 29, 2025	108.260	108.260	108.920	108.260	-0.61%
Jul 28, 2025	108.920	108.920	108.920	108.920	-1.47%
Jul 25, 2025	110.550	110.550	110.550	110.550	-1.18%
Jul 24, 2025	111.870	111.870	111.870	111.870	0.00%
Jul 23, 2025	111.870	111.870	111.870	109.800	1.89%
Jul 22, 2025	109.800	109.800	109.950	109.800	-0.14%
Jul 21, 2025	109.950	109.950	109.950	108.670	1.18%
Jul 18, 2025	108.670	108.670	108.670	107.550	1.04%
Jul 17, 2025	107.550	107.550	107.550	106.550	0.94%
Jul 16, 2025	106.550	106.550	107.100	106.550	-0.51%
Jul 15, 2025	107.100	107.100	107.840	107.100	-0.69%
Jul 14, 2025	107.840	107.840	108.590	107.840	-0.69%
Jul 11, 2025	108.590	108.590	108.590	108.540	0.05%
Jul 10, 2025	108.540	108.540	108.540	108.540	-0.38%
Jul 09, 2025	108.950	108.950	108.950	108.520	0.40%

Highest: 111.870

Lowest: 103.630

Difference: 8.240

Average: 108.010

Change %: -1.207

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