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Man Funds plc - Man Dynamic Income D H EUR (0P0001PDNZ)

Ireland

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134.920 +0.130 +0.10%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00008TZ2E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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Overview
Historical Data

0P0001PDNZ Historical Data

Get free historical data for 0P0001PDNZ fund. You'll find the end of day price of the Man Funds plc - Man Dynamic Income D H EUR 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2025	134.920	134.920	134.920	134.790	0.10%
Nov 25, 2025	134.790	134.790	134.790	134.790	0.06%
Nov 24, 2025	134.710	134.710	134.710	134.600	0.08%
Nov 21, 2025	134.600	134.600	134.730	134.600	-0.10%
Nov 20, 2025	134.730	134.730	134.730	134.700	0.02%
Nov 19, 2025	134.700	134.700	134.700	134.700	-0.03%
Nov 18, 2025	134.740	134.740	134.740	134.740	-0.05%
Nov 17, 2025	134.810	134.810	134.810	134.810	0.00%

Highest: 134.920

Lowest: 134.600

Difference: 0.320

Average: 134.750

Change %: 0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds plc - M.	134.920	+0.130	+0.10%
	0699	16.57	+0.87	+5.54%