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Man Multi-strategy Alternative Dn H Nok Acc (0P0000UF6P)

Luxembourg

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Man Multi Strategy Alternative D H NOK Acc historical data, for real-time data please try another search

123.830 +0.120 +0.10%

29/09 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0620440395

Asset Class: Other

Morningstar Rating:
Total Assets: 182.02M

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Historical Data

0P0000UF6P Historical Data

Get free historical data for 0P0000UF6P fund. You'll find the end of day price of the Man Multi-strategy Alternative Dn H Nok 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	123.830	123.830	123.830	123.830	0.10%
Sep 28, 2021	123.710	123.710	123.710	123.710	-0.50%
Sep 27, 2021	124.330	124.330	124.330	124.330	-0.35%
Sep 24, 2021	124.770	124.770	124.770	124.770	-0.18%
Sep 23, 2021	125.000	125.000	125.000	125.000	0.01%
Sep 22, 2021	124.990	124.990	124.990	124.990	0.06%
Sep 21, 2021	124.910	124.910	124.910	124.910	0.18%
Sep 20, 2021	124.680	124.680	124.680	124.680	-0.34%
Sep 17, 2021	125.110	125.110	125.110	125.110	-0.17%
Sep 16, 2021	125.320	125.320	125.320	125.320	0.07%
Sep 15, 2021	125.230	125.230	125.230	125.230	-0.06%
Sep 14, 2021	125.310	125.310	125.310	125.310	0.13%
Sep 13, 2021	125.150	125.150	125.150	125.150	0.02%
Sep 10, 2021	125.120	125.120	125.120	125.120	0.13%
Sep 09, 2021	124.960	124.960	124.960	124.960	0.13%
Sep 08, 2021	124.800	124.800	124.800	124.800	-0.10%
Sep 07, 2021	124.920	124.920	124.920	124.920	0.02%
Sep 03, 2021	124.900	124.900	124.900	124.900	-0.02%
Sep 02, 2021	124.920	124.920	124.920	124.920	0.20%
Sep 01, 2021	124.670	124.670	124.670	124.670	0.24%

Highest: 125.320

Lowest: 123.710

Difference: 1.610

Average: 124.832

Change %: -0.434

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Recent Quotes

Name	Price	Chg.	Chg. %
Man Multi Strateg.	123.830	+0.120	+0.10%
Columbia Global T.	86.24	-0.36	-0.42%
UniInstitutional .	136.830	-0.020	-0.01%
Desjardins Finl H.	0.022	0.000	0.00%