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

Luxembourg

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137.910 -2.270 -1.62%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 783.39M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	137.910	137.910	137.910	137.910	-1.62%
Oct 30, 2024	140.180	140.180	140.180	140.180	-1.18%
Oct 29, 2024	141.860	141.860	141.860	141.860	0.03%
Oct 28, 2024	141.820	141.820	141.820	141.820	1.98%
Oct 25, 2024	139.070	139.070	139.070	139.070	0.01%
Oct 24, 2024	139.060	139.060	139.060	139.060	-0.35%
Oct 23, 2024	139.550	139.550	139.550	139.550	-0.48%
Oct 22, 2024	140.220	140.220	140.220	140.220	-0.75%
Oct 21, 2024	141.280	141.280	141.280	141.280	-0.95%
Oct 18, 2024	142.640	142.640	142.640	142.640	1.39%
Oct 17, 2024	140.690	140.690	140.690	140.690	0.34%
Oct 16, 2024	140.210	140.210	140.210	140.210	1.67%
Oct 31, 2024	137.910	137.910	137.910	137.910	-1.62%
Oct 30, 2024	140.180	140.180	140.180	140.180	-1.18%
Oct 29, 2024	141.860	141.860	141.860	141.860	0.03%
Oct 28, 2024	141.820	141.820	141.820	141.820	1.98%
Oct 25, 2024	139.070	139.070	139.070	139.070	0.01%
Oct 24, 2024	139.060	139.060	139.060	139.060	-0.35%
Oct 23, 2024	139.550	139.550	139.550	139.550	-0.48%
Oct 22, 2024	140.220	140.220	140.220	140.220	-0.75%
Oct 21, 2024	141.280	141.280	141.280	141.280	-0.95%
Oct 18, 2024	142.640	142.640	142.640	142.640	1.39%
Oct 17, 2024	140.690	140.690	140.690	140.690	0.34%
Oct 16, 2024	140.210	140.210	140.210	140.210	0.34%
Oct 15, 2024	139.730	139.730	139.730	139.730	0.42%
Oct 11, 2024	139.150	139.150	139.150	139.150	1.09%
Oct 10, 2024	137.650	137.650	137.650	137.650	-0.12%
Oct 09, 2024	137.810	137.810	137.810	137.810	0.07%
Oct 08, 2024	137.720	137.720	137.720	137.720	-0.59%
Oct 07, 2024	138.540	138.540	138.540	138.540	-1.56%

Highest: 142.640

Lowest: 137.650

Difference: 4.990

Average: 139.986

Change %: -2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL Trend Alt.	137.910	-2.270	-1.62%