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Man Trend Alternative In H Eur Acc (0P0000NRVQ)

Luxembourg

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117.920 +1.100 +0.94%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Man Group PLC

ISIN: LU0428380124

Asset Class: Other

Morningstar Rating:
Total Assets: 354.98M

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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 %
Jul 17, 2025	117.920	117.920	117.920	116.820	0.94%
Jul 16, 2025	116.820	116.820	117.420	116.820	-0.51%
Jul 15, 2025	117.420	117.420	118.220	117.420	-0.68%
Jul 14, 2025	118.220	118.220	119.040	118.220	-0.69%
Jul 11, 2025	119.040	119.040	119.040	118.980	0.05%
Jul 10, 2025	118.980	118.980	118.980	118.980	-0.37%
Jul 09, 2025	119.420	119.420	119.420	118.960	0.39%
Jul 08, 2025	118.960	118.960	118.990	118.960	-0.03%
Jul 07, 2025	118.990	118.990	118.990	118.990	-0.63%
Jul 03, 2025	119.750	119.750	119.750	119.750	0.64%
Jul 02, 2025	118.990	118.990	119.480	118.990	-0.41%
Jul 01, 2025	119.480	119.480	119.480	119.480	0.81%
Jun 30, 2025	118.520	118.520	118.520	118.520	0.65%
Jun 27, 2025	117.760	117.760	117.760	117.760	-0.55%
Jun 26, 2025	118.410	118.410	118.410	116.420	1.71%
Jun 25, 2025	116.420	116.420	116.420	116.160	0.22%
Jun 24, 2025	116.160	116.160	116.160	116.160	1.25%
Jun 20, 2025	114.730	114.730	114.730	114.730	-1.32%
Jun 18, 2025	116.270	116.270	116.270	116.270	-0.51%
Jun 17, 2025	116.870	116.870	118.920	116.870	-1.72%

Highest: 119.750

Lowest: 114.730

Difference: 5.020

Average: 117.957

Change %: -0.841

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