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Man Umbrella Sicav - Man Ahl Trend Alternative Dny Usd Acc (0P0000PX23)

Luxembourg

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144.510 -1.760 -1.20%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 772.57M

Type: Fund

Market: Luxembourg

Issuer: Man Group PLC

ISIN: LU0428380397

Asset Class: Other

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Historical Data

0P0000PX23 Historical Data

Get free historical data for 0P0000PX23 fund. You'll find the end of day price of the Man Umbrella Sicav - Man Ahl Trend Alternative Dny Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	144.510	144.510	144.510	144.510	-1.20%
Dec 19, 2024	146.270	146.270	146.270	146.270	0.21%
Dec 18, 2024	145.960	145.960	145.960	145.960	0.42%
Dec 17, 2024	145.350	145.350	145.350	145.350	0.07%
Dec 16, 2024	145.250	145.250	145.250	145.250	0.44%
Dec 13, 2024	144.610	144.610	144.610	144.610	0.17%
Dec 12, 2024	144.370	144.370	144.370	144.370	-0.60%
Dec 11, 2024	145.240	145.240	145.240	145.240	-0.09%
Dec 10, 2024	145.370	145.370	145.370	145.370	1.01%
Dec 09, 2024	143.920	143.920	143.920	143.920	-0.36%
Dec 06, 2024	144.440	144.440	144.440	144.440	0.94%
Dec 05, 2024	143.090	143.090	143.090	143.090	-0.37%
Dec 04, 2024	143.620	143.620	143.620	143.620	-0.19%
Dec 03, 2024	143.890	143.890	143.890	143.890	-0.17%
Dec 02, 2024	144.140	144.140	144.140	144.140	1.82%
Nov 29, 2024	141.570	141.570	141.570	141.570	1.04%
Nov 27, 2024	140.110	140.110	140.110	140.110	-1.22%
Nov 26, 2024	141.840	141.840	141.840	141.840	0.25%
Nov 25, 2024	141.490	141.490	141.490	141.490	-1.41%

Highest: 146.270

Lowest: 140.110

Difference: 6.160

Average: 143.949

Change %: 0.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL Trend Alt.	144.510	-1.760	-1.20%