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Man Uk Icvc - Man Undervalued Assets Fund Professional Accumulation Shares (class C) (0P0001038I)

London

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2.360 -0.001 -0.04%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3NC99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0001038I Historical Data

Get free historical data for 0P0001038I fund. You'll find the end of day price of the Man Uk Icvc - Man Undervalued Assets Fund Professional Accumulation Shares (class C) 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 %
Jul 18, 2025	2.360	2.360	2.360	2.360	-0.04%
Jul 17, 2025	2.361	2.361	2.363	2.361	-0.08%
Jul 16, 2025	2.363	2.363	2.384	2.363	-0.88%
Jul 15, 2025	2.384	2.384	2.384	2.383	0.04%
Jul 14, 2025	2.383	2.383	2.383	2.373	0.42%
Jul 11, 2025	2.373	2.373	2.392	2.373	-0.79%
Jul 10, 2025	2.392	2.392	2.392	2.380	0.50%
Jul 09, 2025	2.380	2.380	2.380	2.361	0.80%
Jul 08, 2025	2.361	2.361	2.369	2.361	-0.34%
Jul 07, 2025	2.369	2.369	2.369	2.358	0.47%
Jul 04, 2025	2.358	2.358	2.373	2.358	-0.63%
Jul 03, 2025	2.373	2.373	2.389	2.373	-0.67%
Jul 02, 2025	2.389	2.389	2.389	2.367	0.93%
Jul 01, 2025	2.367	2.367	2.367	2.367	-1.46%
Jun 30, 2025	2.402	2.402	2.402	2.401	0.04%
Jun 27, 2025	2.401	2.401	2.401	2.375	1.09%
Jun 26, 2025	2.375	2.375	2.375	2.366	0.38%
Jun 25, 2025	2.366	2.366	2.370	2.366	-0.17%
Jun 24, 2025	2.370	2.370	2.370	2.350	0.85%
Jun 23, 2025	2.350	2.350	2.371	2.350	-0.89%
Jun 20, 2025	2.371	2.371	2.371	2.366	0.21%
Jun 19, 2025	2.366	2.366	2.378	2.366	-0.50%

Highest: 2.402

Lowest: 2.350

Difference: 0.052

Average: 2.373

Change %: -0.757

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