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Man Trend Alternative Dny H Eur Acc (0P0000KU2R)

Luxembourg

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107.550 +1.000 +0.94%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424370004

Asset Class: Other

Morningstar Rating:
Total Assets: 354.98M

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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 %
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%
Jul 08, 2025	108.520	108.520	108.560	108.520	-0.04%
Jul 07, 2025	108.560	108.560	108.560	108.560	-0.64%
Jul 03, 2025	109.260	109.260	109.260	109.260	0.64%
Jul 02, 2025	108.570	108.570	109.030	108.570	-0.42%
Jul 01, 2025	109.030	109.030	109.030	109.030	0.81%
Jun 30, 2025	108.150	108.150	108.150	108.150	0.63%
Jun 27, 2025	107.470	107.470	107.470	107.470	-0.56%
Jun 26, 2025	108.070	108.070	108.070	106.250	1.71%
Jun 25, 2025	106.250	106.250	106.250	106.020	0.22%
Jun 24, 2025	106.020	106.020	106.020	106.020	1.23%
Jun 20, 2025	104.730	104.730	104.730	104.730	-1.33%
Jun 18, 2025	106.140	106.140	106.140	106.140	-0.51%
Jun 17, 2025	106.680	106.680	108.560	106.680	-1.73%

Highest: 109.260

Lowest: 104.730

Difference: 4.530

Average: 107.628

Change %: -0.930

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