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Man Alternative Style Risk Premia D H Sek (0P0001IDJD)

Ireland

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109.480 +0.480 +0.44%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 377.79M

Type: Fund

Market: Ireland

ISIN: IE00BJ9N8T77

Asset Class: Other

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Historical Data

0P0001IDJD Historical Data

Get free historical data for 0P0001IDJD fund. You'll find the end of day price of the Man Alternative Style Risk Premia D H Sek 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 %
Dec 23, 2024	109.480	109.480	109.480	109.480	0.44%
Dec 20, 2024	109.000	109.000	109.000	109.000	0.20%
Dec 19, 2024	108.780	108.780	108.780	108.780	-0.14%
Dec 18, 2024	108.930	108.930	108.930	108.930	-0.08%
Dec 17, 2024	109.020	109.020	109.020	109.020	-0.02%
Dec 16, 2024	109.040	109.040	109.040	109.040	-0.06%
Dec 13, 2024	109.110	109.110	109.110	109.110	-0.52%
Dec 12, 2024	109.680	109.680	109.680	109.680	-0.07%
Dec 11, 2024	109.760	109.760	109.760	109.760	-0.05%
Dec 10, 2024	109.810	109.810	109.810	109.810	0.69%
Dec 09, 2024	109.060	109.060	109.060	109.060	0.10%
Dec 06, 2024	108.950	108.950	108.950	108.950	0.06%
Dec 05, 2024	108.880	108.880	108.880	108.880	-0.16%
Dec 04, 2024	109.050	109.050	109.050	109.050	0.17%
Dec 03, 2024	108.870	108.870	108.870	108.870	0.23%
Dec 02, 2024	108.620	108.620	108.620	108.620	0.43%
Nov 29, 2024	108.160	108.160	108.160	108.160	0.03%
Nov 28, 2024	108.130	108.130	108.130	108.130	0.32%
Nov 27, 2024	107.790	107.790	107.790	107.790	-0.64%
Nov 26, 2024	108.480	108.480	108.480	108.480	0.52%
Nov 25, 2024	107.920	107.920	107.920	107.920	-0.23%

Highest: 109.810

Lowest: 107.790

Difference: 2.020

Average: 108.882

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Alternative S.	109.480	+0.480	+0.44%