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Man Ahl Trend Alternative Dny H Eur Acc (0P0000KU2R)

Luxembourg

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127.810 +1.890 +1.50%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 789.28M

Type: Fund

Market: Luxembourg

Issuer: Man Group PLC

ISIN: LU0424370004

Asset Class: Other

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Historical Data

0P0000KU2R Historical Data

Get free historical data for 0P0000KU2R fund. You'll find the end of day price of the Man Ahl Trend Alternative Dny H Eur 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 %
Nov 22, 2024	127.810	127.810	127.810	127.810	1.50%
Nov 21, 2024	125.920	125.920	125.920	125.920	0.06%
Nov 20, 2024	125.840	125.840	125.840	125.840	1.05%
Nov 19, 2024	124.530	124.530	124.530	124.530	-0.75%
Nov 18, 2024	125.470	125.470	125.470	125.470	-1.24%
Nov 15, 2024	127.040	127.040	127.040	127.040	-0.59%
Nov 14, 2024	127.790	127.790	127.790	127.790	0.58%
Nov 13, 2024	127.050	127.050	127.050	127.050	0.24%
Nov 12, 2024	126.750	126.750	126.750	126.750	0.56%
Nov 08, 2024	126.050	126.050	126.050	126.050	0.76%
Nov 07, 2024	125.100	125.100	125.100	125.100	-0.79%
Nov 06, 2024	126.090	126.090	126.090	126.090	-1.35%
Nov 22, 2024	127.810	127.810	127.810	127.810	1.50%
Nov 21, 2024	125.920	125.920	125.920	125.920	0.06%
Nov 20, 2024	125.840	125.840	125.840	125.840	1.05%
Nov 19, 2024	124.530	124.530	124.530	124.530	-0.75%
Nov 18, 2024	125.470	125.470	125.470	125.470	-1.24%
Nov 15, 2024	127.040	127.040	127.040	127.040	-0.59%
Nov 14, 2024	127.790	127.790	127.790	127.790	0.58%
Nov 13, 2024	127.050	127.050	127.050	127.050	0.24%
Nov 12, 2024	126.750	126.750	126.750	126.750	0.56%
Nov 08, 2024	126.050	126.050	126.050	126.050	0.76%
Nov 07, 2024	125.100	125.100	125.100	125.100	-0.79%
Nov 06, 2024	126.090	126.090	126.090	126.090	1.55%
Nov 05, 2024	124.160	124.160	124.160	124.160	1.12%
Nov 04, 2024	122.790	122.790	122.790	122.790	-0.02%
Oct 31, 2024	122.820	122.820	122.820	122.820	-1.63%
Oct 30, 2024	124.860	124.860	124.860	124.860	-1.18%
Oct 29, 2024	126.350	126.350	126.350	126.350	0.02%
Oct 28, 2024	126.320	126.320	126.320	126.320	1.95%

Highest: 127.810

Lowest: 122.790

Difference: 5.020

Average: 125.939

Change %: 3.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL Trend Alt.	127.810	+1.890	+1.50%