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Man Multi-strategy Alternative I H Sek Acc (0P000187W4)

Luxembourg

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Man Multi-Strategy Alternative I H SEK Acc historical data, for real-time data please try another search

107.990 +0.110 +0.10%

29/09 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 182.42M

Type: Fund

Market: Luxembourg

ISIN: LU1424612189

Asset Class: Other

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Historical Data

0P000187W4 Historical Data

Get free historical data for 0P000187W4 fund. You'll find the end of day price of the Man Multi-strategy Alternative I H Sek 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 %
Sep 29, 2021	107.990	107.990	107.990	107.990	0.10%
Sep 28, 2021	107.880	107.880	107.880	107.880	-0.50%
Sep 27, 2021	108.420	108.420	108.420	108.420	-0.35%
Sep 24, 2021	108.800	108.800	108.800	108.800	-0.18%
Sep 23, 2021	109.000	109.000	109.000	109.000	0.00%
Sep 22, 2021	109.000	109.000	109.000	109.000	0.07%
Sep 21, 2021	108.920	108.920	108.920	108.920	0.18%
Sep 20, 2021	108.720	108.720	108.720	108.720	-0.33%
Sep 17, 2021	109.080	109.080	109.080	109.080	-0.16%
Sep 16, 2021	109.260	109.260	109.260	109.260	0.07%
Sep 15, 2021	109.180	109.180	109.180	109.180	-0.06%
Sep 14, 2021	109.250	109.250	109.250	109.250	0.13%
Sep 13, 2021	109.110	109.110	109.110	109.110	0.03%
Sep 10, 2021	109.080	109.080	109.080	109.080	0.13%
Sep 09, 2021	108.940	108.940	108.940	108.940	0.14%
Sep 08, 2021	108.790	108.790	108.790	108.790	-0.09%
Sep 07, 2021	108.890	108.890	108.890	108.890	0.03%
Sep 03, 2021	108.860	108.860	108.860	108.860	-0.02%
Sep 02, 2021	108.880	108.880	108.880	108.880	0.20%
Sep 01, 2021	108.660	108.660	108.660	108.660	0.24%
Aug 31, 2021	108.400	108.400	108.400	108.400	0.11%
Aug 27, 2021	108.280	108.280	108.280	108.280	0.24%
Aug 26, 2021	108.020	108.020	108.020	108.020	-0.07%
Aug 25, 2021	108.100	108.100	108.100	108.100	-0.05%
Aug 24, 2021	108.150	108.150	108.150	108.150	0.07%
Aug 23, 2021	108.070	108.070	108.070	108.070	0.14%
Aug 20, 2021	107.920	107.920	107.920	107.920	0.05%
Aug 19, 2021	107.870	107.870	107.870	107.870	-0.18%
Aug 18, 2021	108.060	108.060	108.060	108.060	-0.06%
Aug 17, 2021	108.130	108.130	108.130	108.130	0.13%

Highest: 109.260

Lowest: 107.870

Difference: 1.390

Average: 108.590

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Multi-Strateg.	107.990	+0.110	+0.10%