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Man Funds Plc - Man Global Investment Grade Opportunities D H Eur (0P0001QSV5)

Ireland

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125.760 -0.280 -0.22%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000MI53C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09B

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0P0001QSV5 Historical Data

Get free historical data for 0P0001QSV5 fund. You'll find the end of day price of the Man Funds Plc - Man Global Investment Grade Opportunities 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	125.760	125.760	125.760	125.760	-0.22%
Dec 20, 2024	126.040	126.040	126.040	126.040	0.16%
Dec 19, 2024	125.840	125.840	125.840	125.840	-0.28%
Dec 18, 2024	126.190	126.190	126.190	126.190	-0.32%
Dec 17, 2024	126.600	126.600	126.600	126.600	0.04%
Dec 16, 2024	126.550	126.550	126.550	126.550	0.06%
Dec 13, 2024	126.480	126.480	126.480	126.480	-0.24%
Dec 12, 2024	126.780	126.780	126.780	126.780	-0.15%
Dec 11, 2024	126.970	126.970	126.970	126.970	-0.14%
Dec 10, 2024	127.150	127.150	127.150	127.150	-0.01%
Dec 09, 2024	127.160	127.160	127.160	127.160	-0.08%
Dec 06, 2024	127.260	127.260	127.260	127.260	0.13%
Dec 05, 2024	127.090	127.090	127.090	127.090	0.04%
Dec 04, 2024	127.040	127.040	127.040	127.040	0.21%
Dec 03, 2024	126.780	126.780	126.780	126.780	-0.07%
Dec 02, 2024	126.870	126.870	126.870	126.870	0.09%
Nov 29, 2024	126.760	126.760	126.760	126.760	0.22%
Nov 28, 2024	126.480	126.480	126.480	126.480	0.03%
Nov 27, 2024	126.440	126.440	126.440	126.440	0.22%
Nov 26, 2024	126.160	126.160	126.160	126.160	-0.09%
Nov 25, 2024	126.270	126.270	126.270	126.270	0.53%

Highest: 127.260

Lowest: 125.760

Difference: 1.500

Average: 126.603

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	125.760	-0.280	-0.22%