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Man Multi-strategy Alternative Dn H Gbp Acc (0P0000VUCU)

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Man Multi Strategy Alternative D H GBP Acc historical data, for real-time data please try another search
112.290 +0.110    +0.10%
29/09 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Man Group PLC
ISIN:  LU0620439975 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 15.46M
Man Multi Strategy Alternative D H GBP Acc 112.290 +0.110 +0.10%

0P0000VUCU Historical Data

 
Get free historical data for 0P0000VUCU fund. You'll find the end of day price of the Man Multi-strategy Alternative Dn H Gbp 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 - 11/14/2024
 
Date Price Open High Low Change %
Sep 29, 2021 112.290 112.290 112.290 112.290 0.10%
Sep 28, 2021 112.180 112.180 112.180 112.180 -0.51%
Sep 27, 2021 112.750 112.750 112.750 112.750 -0.35%
Sep 24, 2021 113.150 113.150 113.150 113.150 -0.19%
Sep 23, 2021 113.360 113.360 113.360 113.360 0.00%
Sep 22, 2021 113.360 113.360 113.360 113.360 0.07%
Sep 21, 2021 113.280 113.280 113.280 113.280 0.19%
Sep 20, 2021 113.070 113.070 113.070 113.070 -0.33%
Sep 17, 2021 113.450 113.450 113.450 113.450 -0.18%
Sep 16, 2021 113.650 113.650 113.650 113.650 0.07%
Sep 15, 2021 113.570 113.570 113.570 113.570 -0.06%
Sep 14, 2021 113.640 113.640 113.640 113.640 0.13%
Sep 13, 2021 113.490 113.490 113.490 113.490 0.02%
Sep 10, 2021 113.470 113.470 113.470 113.470 0.13%
Sep 09, 2021 113.320 113.320 113.320 113.320 0.12%
Sep 08, 2021 113.180 113.180 113.180 113.180 -0.09%
Sep 07, 2021 113.280 113.280 113.280 113.280 0.02%
Sep 03, 2021 113.260 113.260 113.260 113.260 -0.02%
Sep 02, 2021 113.280 113.280 113.280 113.280 0.20%
Sep 01, 2021 113.050 113.050 113.050 113.050 0.24%
Aug 31, 2021 112.780 112.780 112.780 112.780 0.11%
Aug 27, 2021 112.660 112.660 112.660 112.660 0.23%
Aug 26, 2021 112.400 112.400 112.400 112.400 -0.07%
Aug 25, 2021 112.480 112.480 112.480 112.480 -0.04%
Aug 24, 2021 112.530 112.530 112.530 112.530 0.07%
Aug 23, 2021 112.450 112.450 112.450 112.450 0.13%
Aug 20, 2021 112.300 112.300 112.300 112.300 0.04%
Aug 19, 2021 112.250 112.250 112.250 112.250 -0.18%
Aug 18, 2021 112.450 112.450 112.450 112.450 -0.06%
Aug 17, 2021 112.520 112.520 112.520 112.520 0.20%
Highest: 113.650 Lowest: 112.180 Difference: 1.470 Average: 112.963 Change %: 0.000
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