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Man Trend Alternative In H Eur Acc (0P0000NRVQ)

Luxembourg

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133.950 +2.370 +1.80%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428380124

Asset Class: Other

Morningstar Rating:
Total Assets: 372.53M

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Historical Data

0P0000NRVQ Historical Data

Get free historical data for 0P0000NRVQ fund. You'll find the end of day price of the Man Trend Alternative In 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 03, 2025	133.950	133.950	133.950	131.580	1.80%
Oct 02, 2025	131.580	131.580	132.030	131.580	-0.34%
Oct 01, 2025	132.030	132.030	132.030	132.030	0.59%
Sep 30, 2025	131.250	131.250	131.250	130.780	0.36%
Sep 29, 2025	130.780	130.780	130.780	129.760	0.79%
Sep 26, 2025	129.760	129.760	129.760	128.570	0.93%
Sep 25, 2025	128.570	128.570	128.570	128.570	-1.30%
Sep 24, 2025	130.260	130.260	131.210	130.260	-0.72%
Sep 23, 2025	131.210	131.210	131.210	131.210	1.17%
Sep 22, 2025	129.690	129.690	129.690	129.690	0.69%
Sep 18, 2025	128.800	128.800	128.800	128.190	0.48%
Sep 17, 2025	128.190	128.190	128.190	128.190	-1.36%
Sep 16, 2025	129.960	129.960	129.960	129.780	0.14%
Sep 15, 2025	129.780	129.780	129.780	128.000	1.39%
Sep 12, 2025	128.000	128.000	128.000	127.170	0.65%
Sep 11, 2025	127.170	127.170	127.170	125.630	1.23%
Sep 10, 2025	125.630	125.630	125.630	125.630	1.23%
Sep 09, 2025	124.100	124.100	124.100	123.970	0.10%
Sep 08, 2025	123.970	123.970	123.970	122.910	0.86%

Highest: 133.950

Lowest: 122.910

Difference: 11.040

Average: 129.194

Change %: 8.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
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