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

Luxembourg

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139.140 -1.380 -0.98%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 728.7M

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 %
Feb 24, 2025	139.140	139.140	139.140	139.140	-0.98%
Feb 21, 2025	140.520	140.520	140.520	140.520	-1.23%
Feb 20, 2025	142.270	142.270	142.270	142.270	-1.84%
Feb 19, 2025	144.930	144.930	144.930	144.930	-0.51%
Feb 18, 2025	145.670	145.670	145.670	145.670	1.96%
Feb 14, 2025	142.870	142.870	142.870	142.870	-1.88%
Feb 13, 2025	145.610	145.610	145.610	145.610	-1.48%
Feb 12, 2025	147.790	147.790	147.790	147.790	1.25%
Feb 11, 2025	145.970	145.970	145.970	145.970	0.77%
Feb 10, 2025	144.860	144.860	144.860	144.860	1.51%
Feb 07, 2025	142.710	142.710	142.710	142.710	0.68%
Feb 06, 2025	141.750	141.750	141.750	141.750	1.17%
Feb 05, 2025	140.110	140.110	140.110	140.110	-1.61%
Feb 04, 2025	142.400	142.400	142.400	142.400	-1.45%
Feb 03, 2025	144.500	144.500	144.500	144.500	-0.06%
Jan 31, 2025	144.590	144.590	144.590	144.590	0.77%
Jan 30, 2025	143.480	143.480	143.480	143.480	-0.22%
Jan 29, 2025	143.790	143.790	143.790	143.790	0.31%
Jan 28, 2025	143.340	143.340	143.340	143.340	1.96%
Jan 27, 2025	140.590	140.590	140.590	140.590	-1.72%

Highest: 147.790

Lowest: 139.140

Difference: 8.650

Average: 143.344

Change %: -2.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL Trend Alt.	139.140	-1.380	-0.98%