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Man AHL TargetRisk Fund Class DU H SGD Fix-Dist MO (0P0001M701.SI)

SES - SES Delayed Price. Currency in SGD
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94.61-0.71 (-0.74%)
At close: 04:00AM SGT
Time period:
20 Aug 2021 - 20 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Aug 2022------
18 Aug 202294.7894.7894.7894.7894.78-
17 Aug 202294.6194.6194.6194.6194.61-
16 Aug 202295.3295.3295.3295.3295.32-
15 Aug 202295.3795.3795.3795.3795.37-
12 Aug 202295.1795.1795.1795.1795.17-
11 Aug 202294.8094.8094.8094.8094.80-
10 Aug 202294.6494.6494.6494.6494.64-
08 Aug 202294.1794.1794.1794.1794.17-
05 Aug 202293.8493.8493.8493.8493.84-
04 Aug 202294.4394.4394.4394.4394.43-
03 Aug 202294.1294.1294.1294.1294.12-
02 Aug 202293.7793.7793.7793.7793.77-
01 Aug 2022------
29 Jul 202295.0395.0395.0395.0395.03-
28 Jul 202294.2694.2694.2694.2694.26-
27 Jul 202293.5093.5093.5093.5093.50-
26 Jul 202292.8492.8492.8492.8492.84-
25 Jul 202292.8292.8292.8292.8292.82-
22 Jul 202292.6992.6992.6992.6992.69-
21 Jul 202292.0292.0292.0292.0292.02-
20 Jul 202291.6591.6591.6591.6591.65-
19 Jul 202291.1191.1191.1191.1191.11-
18 Jul 202290.7990.7990.7990.7990.79-
15 Jul 202290.3790.3790.3790.3790.37-
14 Jul 202289.5889.5889.5889.5889.58-
13 Jul 202290.2590.2590.2590.2590.25-
12 Jul 202290.1390.1390.1390.1390.13-
08 Jul 202290.3590.3590.3590.3590.35-
07 Jul 202290.4590.4590.4590.4590.45-
06 Jul 202289.8389.8389.8389.8389.83-
05 Jul 202290.0390.0390.0390.0390.03-
04 Jul 202290.2790.2790.2790.2790.27-
01 Jul 202290.2290.2290.2290.2290.22-
30 Jun 202290.3890.3890.3890.3890.38-
29 Jun 202290.7490.7490.7490.7490.74-
28 Jun 202290.8090.8090.8090.8090.80-
27 Jun 202290.9690.9690.9690.9690.96-
24 Jun 202290.9290.9290.9290.9290.92-
23 Jun 202290.4990.4990.4990.4990.49-
22 Jun 202290.4590.4590.4590.4590.45-
21 Jun 202290.4490.4490.4490.4490.44-
20 Jun 202290.2590.2590.2590.2590.25-
17 Jun 202290.1990.1990.1990.1990.19-
16 Jun 202290.4090.4090.4090.4090.40-
15 Jun 202290.9890.9890.9890.9890.98-
14 Jun 202290.4490.4490.4490.4490.44-
13 Jun 202291.4791.4791.4791.4791.47-
10 Jun 202293.9193.9193.9193.9193.91-
09 Jun 202295.5795.5795.5795.5795.57-
08 Jun 202296.3996.3996.3996.3996.39-
07 Jun 202296.8196.8196.8196.8196.81-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 202296.3696.3696.3696.3696.36-
31 May 202296.9596.9596.9596.9596.95-
30 May 202297.7797.7797.7797.7797.77-
27 May 202297.4597.4597.4597.4597.45-
26 May 202296.6896.6896.6896.6896.68-
25 May 202296.2396.2396.2396.2396.23-
24 May 202295.8395.8395.8395.8395.83-
23 May 202295.9395.9395.9395.9395.93-
20 May 202295.4695.4695.4695.4695.46-
19 May 202295.3395.3395.3395.3395.33-
18 May 202295.4395.4395.4395.4395.43-
17 May 202296.0096.0096.0096.0096.00-
13 May 202295.6595.6595.6595.6595.65-
12 May 202295.2395.2395.2395.2395.23-
11 May 202295.2695.2695.2695.2695.26-
10 May 202294.7794.7794.7794.7794.77-
09 May 202294.5594.5594.5594.5594.55-
06 May 202295.7695.7695.7695.7695.76-
05 May 202296.7096.7096.7096.7096.70-
04 May 202297.4197.4197.4197.4197.41-
29 Apr 202297.5597.5597.5597.5597.55-
28 Apr 202297.7997.7997.7997.7997.79-
27 Apr 202297.4597.4597.4597.4597.45-
26 Apr 202297.3697.3697.3697.3697.36-
25 Apr 202297.5997.5997.5997.5997.59-
22 Apr 202298.0598.0598.0598.0598.05-
21 Apr 202299.1799.1799.1799.1799.17-
20 Apr 202299.5199.5199.5199.5199.51-
19 Apr 202299.1199.1199.1199.1199.11-
18 Apr 2022------
14 Apr 202299.8799.8799.8799.8799.87-
13 Apr 202299.9999.9999.9999.9999.99-
12 Apr 202299.1999.1999.1999.1999.19-
11 Apr 202298.7098.7098.7098.7098.70-
08 Apr 202299.7399.7399.7399.7399.73-
07 Apr 202299.7399.7399.7399.7399.73-
06 Apr 2022100.09100.09100.09100.09100.09-
05 Apr 2022101.27101.27101.27101.27101.27-
04 Apr 2022102.28102.28102.28102.28102.28-
01 Apr 2022------
31 Mar 2022102.16102.16102.16102.16102.16-
30 Mar 2022102.46102.46102.46102.46102.46-
29 Mar 2022102.02102.02102.02102.02102.02-
28 Mar 2022101.58101.58101.58101.58101.58-
25 Mar 2022101.78101.78101.78101.78101.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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