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

Luxembourg

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147.780 -0.360 -0.24%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Man Group PLC

ISIN: LU0428380397

Asset Class: Other

Morningstar Rating:
Total Assets: 781.66M

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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 %
Jan 09, 2025	147.780	147.780	147.780	147.780	-0.24%
Jan 08, 2025	148.140	148.140	148.140	148.140	0.78%
Jan 07, 2025	146.990	146.990	146.990	146.990	0.03%
Jan 06, 2025	146.950	146.950	146.950	146.950	-1.02%
Jan 03, 2025	148.460	148.460	148.460	148.460	0.73%
Jan 02, 2025	147.390	147.390	147.390	147.390	0.38%
Dec 31, 2024	146.830	146.830	146.830	146.830	0.23%
Dec 30, 2024	146.490	146.490	146.490	146.490	-0.08%
Dec 27, 2024	146.600	146.600	146.600	146.600	0.28%
Dec 23, 2024	146.190	146.190	146.190	146.190	1.16%
Dec 20, 2024	144.510	144.510	144.510	144.510	-1.20%
Dec 19, 2024	146.270	146.270	146.270	146.270	0.21%
Dec 18, 2024	145.960	145.960	145.960	145.960	-1.23%
Jan 09, 2025	147.780	147.780	147.780	147.780	-0.24%
Jan 08, 2025	148.140	148.140	148.140	148.140	0.78%
Jan 07, 2025	146.990	146.990	146.990	146.990	0.03%
Jan 06, 2025	146.950	146.950	146.950	146.950	-1.02%
Jan 03, 2025	148.460	148.460	148.460	148.460	0.73%
Jan 02, 2025	147.390	147.390	147.390	147.390	0.38%
Dec 31, 2024	146.830	146.830	146.830	146.830	0.23%
Dec 30, 2024	146.490	146.490	146.490	146.490	-0.08%
Dec 27, 2024	146.600	146.600	146.600	146.600	0.28%
Dec 23, 2024	146.190	146.190	146.190	146.190	1.16%
Dec 20, 2024	144.510	144.510	144.510	144.510	-1.20%
Dec 19, 2024	146.270	146.270	146.270	146.270	0.21%
Dec 18, 2024	145.960	145.960	145.960	145.960	0.42%
Dec 17, 2024	145.350	145.350	145.350	145.350	0.07%
Dec 16, 2024	145.250	145.250	145.250	145.250	0.44%
Dec 13, 2024	144.610	144.610	144.610	144.610	0.17%
Dec 12, 2024	144.370	144.370	144.370	144.370	-0.60%

Highest: 148.460

Lowest: 144.370

Difference: 4.090

Average: 146.557

Change %: 1.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL Trend Alt.	147.780	-0.360	-0.24%