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

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107.660 +0.380    +0.35%
21/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 402.98M
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00BJ9N8T77 
Asset Class:  Other
Man Alternative Style Risk Premia D H SEK 107.660 +0.380 +0.35%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 107.660 107.660 107.660 107.660 0.35%
Nov 20, 2024 107.280 107.280 107.280 107.280 -0.07%
Nov 19, 2024 107.350 107.350 107.350 107.350 -0.25%
Nov 18, 2024 107.620 107.620 107.620 107.620 -0.34%
Nov 15, 2024 107.990 107.990 107.990 107.990 -0.49%
Nov 14, 2024 108.520 108.520 108.520 108.520 -0.02%
Nov 13, 2024 108.540 108.540 108.540 108.540 0.21%
Nov 12, 2024 108.310 108.310 108.310 108.310 -0.35%
Nov 11, 2024 108.690 108.690 108.690 108.690 -0.29%
Nov 08, 2024 109.010 109.010 109.010 109.010 0.21%
Nov 07, 2024 108.780 108.780 108.780 108.780 -0.22%
Nov 06, 2024 109.020 109.020 109.020 109.020 -0.39%
Nov 05, 2024 109.450 109.450 109.450 109.450 0.58%
Nov 04, 2024 108.820 108.820 108.820 108.820 -0.12%
Nov 01, 2024 108.950 108.950 108.950 108.950 1.10%
Oct 31, 2024 107.760 107.760 107.760 107.760 -0.45%
Oct 30, 2024 108.250 108.250 108.250 108.250 -0.39%
Oct 29, 2024 108.670 108.670 108.670 108.670 0.35%
Oct 25, 2024 108.290 108.290 108.290 108.290 -0.13%
Oct 24, 2024 108.430 108.430 108.430 108.430 0.22%
Oct 23, 2024 108.190 108.190 108.190 108.190 -0.79%
Highest: 109.450 Lowest: 107.280 Difference: 2.170 Average: 108.361 Change %: -1.275
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