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Man Trend Alternative Dny H Eur Acc (0P0000KU2R)

Luxembourg

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123.460 +0.690 +0.56%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424370004

Asset Class: Other

Morningstar Rating:
Total Assets: 372.86M

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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 %
Oct 23, 2025	123.460	123.460	123.460	122.770	0.56%
Oct 22, 2025	122.770	122.770	123.020	122.770	-0.20%
Oct 21, 2025	123.020	123.020	123.020	123.020	-0.66%
Oct 20, 2025	123.840	123.840	123.840	121.500	1.93%
Oct 17, 2025	121.500	121.500	124.170	121.500	-2.15%
Oct 16, 2025	124.170	124.170	124.170	124.170	1.41%
Oct 15, 2025	122.440	122.440	122.440	120.490	1.62%
Oct 14, 2025	120.490	120.490	120.490	120.490	0.52%
Oct 10, 2025	119.870	119.870	123.780	119.870	-3.16%
Oct 09, 2025	123.780	123.780	124.840	123.780	-0.85%
Oct 08, 2025	124.840	124.840	124.840	122.810	1.65%
Oct 07, 2025	122.810	122.810	122.810	122.810	-0.43%
Oct 06, 2025	123.340	123.340	123.340	123.340	1.18%
Oct 03, 2025	121.900	121.900	121.900	119.750	1.80%
Oct 02, 2025	119.750	119.750	120.160	119.750	-0.34%
Oct 01, 2025	120.160	120.160	120.160	120.160	0.59%
Sep 30, 2025	119.460	119.460	119.460	119.030	0.36%
Sep 29, 2025	119.030	119.030	119.030	118.110	0.78%
Sep 26, 2025	118.110	118.110	118.110	117.030	0.92%
Sep 25, 2025	117.030	117.030	117.030	117.030	-1.30%

Highest: 124.840

Lowest: 117.030

Difference: 7.810

Average: 121.588

Change %: 4.124

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