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

London

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2.394 +0.002 +0.08%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3NC99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Jun 04, 2025	2.394	2.394	2.394	2.392	0.08%
Jun 03, 2025	2.392	2.392	2.401	2.392	-0.37%
Jun 02, 2025	2.401	2.401	2.401	2.401	-0.21%
May 30, 2025	2.406	2.406	2.406	2.392	0.59%
May 29, 2025	2.392	2.392	2.392	2.388	0.17%
May 28, 2025	2.388	2.388	2.388	2.385	0.13%
May 27, 2025	2.385	2.385	2.385	2.373	0.51%
May 23, 2025	2.373	2.373	2.373	2.366	0.30%
May 22, 2025	2.366	2.366	2.387	2.366	-0.88%
May 21, 2025	2.387	2.387	2.400	2.387	-0.54%
May 20, 2025	2.400	2.400	2.400	2.361	1.65%
May 19, 2025	2.361	2.361	2.361	2.361	-0.63%
May 16, 2025	2.376	2.376	2.376	2.363	0.55%
May 15, 2025	2.363	2.363	2.363	2.356	0.30%
May 14, 2025	2.356	2.356	2.356	2.356	0.00%
May 13, 2025	2.356	2.356	2.356	2.343	0.55%
May 12, 2025	2.343	2.343	2.343	2.320	0.99%
May 09, 2025	2.320	2.320	2.327	2.320	-0.30%
May 08, 2025	2.327	2.327	2.327	2.302	1.09%
May 07, 2025	2.302	2.302	2.308	2.302	-0.26%
May 06, 2025	2.308	2.308	2.308	2.308	0.13%

Highest: 2.406

Lowest: 2.302

Difference: 0.104

Average: 2.366

Change %: 3.861

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