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Man Multi-strategy Alternative Dn H Gbp Acc (0P0000VUCU)

Luxembourg

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112.290 +0.110 +0.10%

29/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0620439975

Asset Class: Other

Morningstar Rating:
Total Assets: 15.46M

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Historical Data

0P0000VUCU Historical Data

Get free historical data for 0P0000VUCU fund. You'll find the end of day price of the Man Multi-strategy Alternative Dn H Gbp 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 %
Sep 29, 2021	112.290	112.290	112.290	112.290	0.10%
Sep 28, 2021	112.180	112.180	112.180	112.180	-0.51%
Sep 27, 2021	112.750	112.750	112.750	112.750	-0.35%
Sep 24, 2021	113.150	113.150	113.150	113.150	-0.19%
Sep 23, 2021	113.360	113.360	113.360	113.360	0.00%
Sep 22, 2021	113.360	113.360	113.360	113.360	0.07%
Sep 21, 2021	113.280	113.280	113.280	113.280	0.19%
Sep 20, 2021	113.070	113.070	113.070	113.070	-0.33%
Sep 17, 2021	113.450	113.450	113.450	113.450	-0.18%
Sep 16, 2021	113.650	113.650	113.650	113.650	0.07%
Sep 15, 2021	113.570	113.570	113.570	113.570	-0.06%
Sep 14, 2021	113.640	113.640	113.640	113.640	0.13%
Sep 13, 2021	113.490	113.490	113.490	113.490	0.02%
Sep 10, 2021	113.470	113.470	113.470	113.470	0.13%
Sep 09, 2021	113.320	113.320	113.320	113.320	0.12%
Sep 08, 2021	113.180	113.180	113.180	113.180	-0.09%
Sep 07, 2021	113.280	113.280	113.280	113.280	0.02%
Sep 03, 2021	113.260	113.260	113.260	113.260	-0.02%
Sep 02, 2021	113.280	113.280	113.280	113.280	0.20%
Sep 01, 2021	113.050	113.050	113.050	113.050	0.24%
Aug 31, 2021	112.780	112.780	112.780	112.780	0.11%
Aug 27, 2021	112.660	112.660	112.660	112.660	0.23%
Aug 26, 2021	112.400	112.400	112.400	112.400	-0.07%
Aug 25, 2021	112.480	112.480	112.480	112.480	-0.04%
Aug 24, 2021	112.530	112.530	112.530	112.530	0.07%
Aug 23, 2021	112.450	112.450	112.450	112.450	0.13%
Aug 20, 2021	112.300	112.300	112.300	112.300	0.04%
Aug 19, 2021	112.250	112.250	112.250	112.250	-0.18%
Aug 18, 2021	112.450	112.450	112.450	112.450	-0.06%
Aug 17, 2021	112.520	112.520	112.520	112.520	0.20%

Highest: 113.650

Lowest: 112.180

Difference: 1.470

Average: 112.963

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Multi Strateg.	112.290	+0.110	+0.10%