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Man Alternative Style Risk Premia D H Sek (0P0001IDJD)

Ireland

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110.060 -0.660 -0.60%

27/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 377.49M

Type: Fund

Market: Ireland

ISIN: IE00BJ9N8T77

Asset Class: Other

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Historical Data

0P0001IDJD Historical Data

Get free historical data for 0P0001IDJD fund. You'll find the end of day price of the Man Alternative Style Risk Premia D H Sek 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 %
Jan 27, 2025	110.060	110.060	110.060	110.060	-0.60%
Jan 24, 2025	110.720	110.720	110.720	110.720	-0.40%
Jan 23, 2025	111.160	111.160	111.160	111.160	0.05%
Jan 22, 2025	111.110	111.110	111.110	111.110	-0.31%
Jan 21, 2025	111.450	111.450	111.450	111.450	-0.18%
Jan 20, 2025	111.650	111.650	111.650	111.650	-0.26%
Jan 17, 2025	111.940	111.940	111.940	111.940	-0.28%
Jan 16, 2025	112.250	112.250	112.250	112.250	-0.19%
Jan 15, 2025	112.460	112.460	112.460	112.460	0.54%
Jan 14, 2025	111.860	111.860	111.860	111.860	0.52%
Jan 13, 2025	111.280	111.280	111.280	111.280	0.66%
Jan 09, 2025	110.550	110.550	110.550	110.550	0.07%
Jan 08, 2025	110.470	110.470	110.470	110.470	0.37%
Jan 07, 2025	110.060	110.060	110.060	110.060	-0.19%
Jan 06, 2025	110.270	110.270	110.270	110.270	-0.14%
Jan 03, 2025	110.420	110.420	110.420	110.420	0.25%
Jan 02, 2025	110.140	110.140	110.140	110.140	0.45%
Dec 31, 2024	109.650	109.650	109.650	109.650	0.27%
Dec 30, 2024	109.350	109.350	109.350	109.350	-0.25%

Highest: 112.460

Lowest: 109.350

Difference: 3.110

Average: 110.887

Change %: 0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Alternative S.	110.060	-0.660	-0.60%