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

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2.305 +0.012 +0.52%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3NC99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
May 02, 2025	2.305	2.305	2.305	2.293	0.52%
May 01, 2025	2.293	2.293	2.293	2.293	0.88%
Apr 30, 2025	2.273	2.273	2.273	2.273	-0.09%
Apr 29, 2025	2.275	2.275	2.275	2.275	0.93%
Apr 28, 2025	2.254	2.254	2.254	2.254	0.22%
Apr 25, 2025	2.249	2.249	2.249	2.249	0.13%
Apr 24, 2025	2.246	2.246	2.251	2.246	-0.22%
Apr 23, 2025	2.251	2.251	2.251	2.202	2.23%
Apr 22, 2025	2.202	2.202	2.202	2.202	0.73%
Apr 17, 2025	2.186	2.186	2.186	2.186	0.09%
Apr 16, 2025	2.184	2.184	2.184	2.175	0.41%
Apr 15, 2025	2.175	2.175	2.278	2.138	1.73%
Apr 14, 2025	2.138	2.138	2.278	2.098	1.91%
Apr 11, 2025	2.098	2.098	2.136	2.098	-1.78%
Apr 10, 2025	2.136	2.136	2.136	2.136	5.27%
Apr 09, 2025	2.029	2.029	2.074	2.029	-2.17%
Apr 08, 2025	2.074	2.074	2.074	2.074	1.72%
Apr 07, 2025	2.039	2.039	2.039	2.039	-3.50%
Apr 04, 2025	2.113	2.113	2.113	2.113	-5.63%

Highest: 2.305

Lowest: 2.029

Difference: 0.276

Average: 2.185

Change %: 2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Undervalu.	2.305	+0.012	+0.52%