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

Ireland

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109.860 -0.660 -0.60%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 452.77M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

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 %
Apr 10, 2025	109.860	109.860	110.520	109.860	-0.60%
Apr 09, 2025	110.520	110.520	110.520	109.910	0.55%
Apr 08, 2025	109.910	109.910	109.910	109.910	0.37%
Apr 07, 2025	109.510	109.510	109.520	109.510	-0.01%
Apr 04, 2025	109.520	109.520	109.520	109.520	-1.05%
Apr 03, 2025	110.680	110.680	111.580	110.680	-0.81%
Apr 02, 2025	111.580	111.580	111.580	111.510	0.06%
Apr 01, 2025	111.510	111.510	111.510	111.250	0.23%
Mar 31, 2025	111.250	111.250	111.510	111.250	-0.23%
Mar 28, 2025	111.510	111.510	111.820	111.510	-0.28%
Mar 27, 2025	111.820	111.820	111.820	111.820	0.37%
Mar 26, 2025	111.410	111.410	111.760	111.410	-0.31%
Mar 25, 2025	111.760	111.760	111.760	111.230	0.48%
Mar 24, 2025	111.230	111.230	111.230	111.130	0.09%
Mar 21, 2025	111.130	111.130	111.130	110.820	0.28%
Mar 20, 2025	110.820	110.820	110.820	110.820	-0.05%
Mar 19, 2025	110.880	110.880	110.880	110.290	0.53%
Mar 18, 2025	110.290	110.290	110.290	110.290	0.02%
Mar 14, 2025	110.270	110.270	110.270	110.270	0.42%
Mar 13, 2025	109.810	109.810	109.810	109.810	-0.06%

Highest: 111.820

Lowest: 109.510

Difference: 2.310

Average: 110.764

Change %: -0.018

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