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Man Ahl Trend Alternative In H Eur Acc (0P0000NRVQ)

Luxembourg

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159.390 -0.600 -0.38%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0428380124

Asset Class: Other

Morningstar Rating:
Total Assets: 266.29M

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Historical Data

0P0000NRVQ Historical Data

Get free historical data for 0P0000NRVQ fund. You'll find the end of day price of the Man Ahl Trend Alternative In H Eur 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 %
Jun 27, 2024	159.390	159.390	159.390	159.390	-0.38%
Jun 26, 2024	159.990	159.990	159.990	159.990	0.98%
Jun 25, 2024	158.440	158.440	158.440	158.440	0.10%
Jun 24, 2024	158.280	158.280	158.280	158.280	-0.28%
Jun 21, 2024	158.730	158.730	158.730	158.730	-0.59%
Jun 20, 2024	159.680	159.680	159.680	159.680	1.64%
Jun 18, 2024	157.110	157.110	157.110	157.110	0.47%
Jun 17, 2024	156.380	156.380	156.380	156.380	0.57%
Jun 14, 2024	155.490	155.490	155.490	155.490	-1.63%
Jun 13, 2024	158.070	158.070	158.070	158.070	-1.21%
Jun 12, 2024	160.010	160.010	160.010	160.010	-0.29%
Jun 11, 2024	160.480	160.480	160.480	160.480	-1.16%
Jun 10, 2024	162.370	162.370	162.370	162.370	0.57%
Jun 07, 2024	161.450	161.450	161.450	161.450	0.69%
Jun 06, 2024	160.340	160.340	160.340	160.340	0.60%
Jun 05, 2024	159.390	159.390	159.390	159.390	0.83%
Jun 04, 2024	158.080	158.080	158.080	158.080	-3.07%
Jun 03, 2024	163.090	163.090	163.090	163.090	-1.09%
May 31, 2024	164.880	164.880	164.880	164.880	-0.08%
May 30, 2024	165.020	165.020	165.020	165.020	-1.29%
May 29, 2024	167.180	167.180	167.180	167.180	-0.37%
May 28, 2024	167.800	167.800	167.800	167.800	0.67%

Highest: 167.800

Lowest: 155.490

Difference: 12.310

Average: 160.530

Change %: -4.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL Trend Alt.	159.390	-0.600	-0.38%