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

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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
Type:  Fund
Market:  Luxembourg
ISIN:  LU1424612189 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 182.42M
Man Multi-Strategy Alternative I H SEK Acc 107.990 +0.110 +0.10%

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.
Time Frame:
08/17/2021 - 11/05/2024
 
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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