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Man Ahl Trend Alternative In H Eur Acc (0P0000NRVQ)

Luxembourg

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117.620 +0.290 +0.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428380124

Asset Class: Other

Morningstar Rating:
Total Assets: 645.93M

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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 Ahl 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 %
Apr 16, 2025	117.620	117.620	117.620	117.620	0.25%
Apr 15, 2025	117.330	117.330	117.330	116.940	0.33%
Apr 14, 2025	116.940	116.940	117.080	116.940	-0.12%
Apr 11, 2025	117.080	117.080	117.080	117.080	-1.32%
Apr 10, 2025	118.650	118.650	118.650	118.650	-0.79%
Apr 09, 2025	119.600	119.600	119.850	119.600	-0.21%
Apr 08, 2025	119.850	119.850	119.850	119.850	0.19%
Apr 07, 2025	119.620	119.620	119.620	119.620	-2.93%
Apr 04, 2025	123.230	123.230	127.930	123.230	-3.67%
Apr 03, 2025	127.930	127.930	129.260	127.930	-1.03%
Apr 02, 2025	129.260	129.260	129.370	129.260	-0.09%
Apr 01, 2025	129.370	129.370	129.370	129.370	0.03%
Mar 31, 2025	129.330	129.330	129.330	129.330	-0.79%
Mar 28, 2025	130.360	130.360	130.990	130.360	-0.48%
Mar 27, 2025	130.990	130.990	131.100	130.990	-0.08%
Mar 26, 2025	131.100	131.100	132.190	131.100	-0.82%
Mar 25, 2025	132.190	132.190	132.190	131.130	0.81%
Mar 24, 2025	131.130	131.130	131.160	131.130	-0.02%
Mar 21, 2025	131.160	131.160	131.160	131.160	-1.00%
Mar 20, 2025	132.480	132.480	133.570	132.480	-0.82%

Highest: 133.570

Lowest: 116.940

Difference: 16.630

Average: 125.261

Change %: -11.941

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