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

Luxembourg

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141.490 -2.020 -1.41%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Man Group PLC

ISIN: LU0428380397

Asset Class: Other

Morningstar Rating:
Total Assets: 789.28M

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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 %
Nov 25, 2024	141.490	141.490	141.490	141.490	-1.41%
Nov 22, 2024	143.510	143.510	143.510	143.510	1.49%
Nov 21, 2024	141.410	141.410	141.410	141.410	0.07%
Nov 20, 2024	141.310	141.310	141.310	141.310	1.06%
Nov 19, 2024	139.830	139.830	139.830	139.830	-0.75%
Nov 18, 2024	140.890	140.890	140.890	140.890	-1.23%
Nov 15, 2024	142.650	142.650	142.650	142.650	-0.59%
Nov 14, 2024	143.490	143.490	143.490	143.490	0.59%
Nov 13, 2024	142.650	142.650	142.650	142.650	0.24%
Nov 12, 2024	142.310	142.310	142.310	142.310	0.56%
Nov 08, 2024	141.520	141.520	141.520	141.520	0.75%
Nov 07, 2024	140.460	140.460	140.460	140.460	-0.76%
Nov 06, 2024	141.540	141.540	141.540	141.540	1.53%
Nov 05, 2024	139.410	139.410	139.410	139.410	1.11%
Nov 04, 2024	137.880	137.880	137.880	137.880	-0.02%
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%

Highest: 143.510

Lowest: 137.880

Difference: 5.630

Average: 141.164

Change %: 1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL Trend Alt.	141.490	-2.020	-1.41%