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Man Trend Alternative In H Eur Acc (0P0000NRVQ)

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121.370 +0.600    +0.50%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0428380124 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 359.45M
Man AHL Trend Alternative IN H EUR Acc 121.370 +0.600 +0.50%

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.
Time Frame:
30/07/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 28, 2025 121.370 121.370 121.370 121.370 0.50%
Aug 27, 2025 120.770 120.770 120.770 120.770 -0.32%
Aug 26, 2025 121.160 121.160 122.120 121.160 -0.79%
Aug 22, 2025 122.120 122.120 122.120 122.120 2.42%
Aug 21, 2025 119.240 119.240 119.240 119.200 0.03%
Aug 20, 2025 119.200 119.200 119.390 119.200 -0.16%
Aug 19, 2025 119.390 119.390 120.070 119.390 -0.57%
Aug 18, 2025 120.070 120.070 120.220 120.070 -0.12%
Aug 14, 2025 120.220 120.220 120.220 120.220 -0.57%
Aug 13, 2025 120.910 120.910 120.910 119.920 0.83%
Aug 12, 2025 119.920 119.920 119.920 119.920 1.58%
Aug 11, 2025 118.060 118.060 118.630 118.060 -0.48%
Aug 08, 2025 118.630 118.630 118.630 117.620 0.86%
Aug 07, 2025 117.620 117.620 117.620 117.620 0.19%
Aug 06, 2025 117.400 117.400 117.400 115.640 1.52%
Aug 05, 2025 115.640 115.640 115.640 115.230 0.36%
Aug 04, 2025 115.230 115.230 115.230 113.670 1.37%
Aug 01, 2025 113.670 113.670 115.400 113.670 -1.50%
Jul 31, 2025 115.400 115.400 118.110 115.400 -2.29%
Jul 30, 2025 118.110 118.110 118.740 118.110 -0.53%
Highest: 122.120 Lowest: 113.670 Difference: 8.450 Average: 118.707 Change %: 2.215
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