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

Ireland

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126.280 -0.110 -0.09%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000MI53C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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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 %
Jan 23, 2025	126.280	126.280	126.280	126.280	-0.09%
Jan 22, 2025	126.390	126.390	126.390	126.390	-0.02%
Jan 21, 2025	126.420	126.420	126.420	126.420	0.22%
Jan 20, 2025	126.140	126.140	126.140	126.140	0.06%
Jan 17, 2025	126.060	126.060	126.060	126.060	0.06%
Jan 16, 2025	125.980	125.980	125.980	125.980	0.20%
Jan 15, 2025	125.730	125.730	125.730	125.730	0.53%
Jan 14, 2025	125.070	125.070	125.070	125.070	0.06%
Jan 13, 2025	124.990	124.990	124.990	124.990	-0.13%
Jan 10, 2025	125.150	125.150	125.150	125.150	-0.28%
Jan 09, 2025	125.500	125.500	125.500	125.500	0.03%
Jan 08, 2025	125.460	125.460	125.460	125.460	-0.65%
Jan 23, 2025	126.280	126.280	126.280	126.280	-0.09%
Jan 22, 2025	126.390	126.390	126.390	126.390	-0.02%
Jan 21, 2025	126.420	126.420	126.420	126.420	0.22%
Jan 20, 2025	126.140	126.140	126.140	126.140	0.06%
Jan 17, 2025	126.060	126.060	126.060	126.060	0.06%
Jan 16, 2025	125.980	125.980	125.980	125.980	0.20%
Jan 15, 2025	125.730	125.730	125.730	125.730	0.53%
Jan 14, 2025	125.070	125.070	125.070	125.070	0.06%
Jan 13, 2025	124.990	124.990	124.990	124.990	-0.13%
Jan 10, 2025	125.150	125.150	125.150	125.150	-0.28%
Jan 09, 2025	125.500	125.500	125.500	125.500	0.03%
Jan 08, 2025	125.460	125.460	125.460	125.460	-0.09%
Jan 07, 2025	125.570	125.570	125.570	125.570	-0.21%
Jan 06, 2025	125.830	125.830	125.830	125.830	-0.02%
Jan 03, 2025	125.850	125.850	125.850	125.850	-0.06%
Jan 02, 2025	125.930	125.930	125.930	125.930	0.03%
Dec 31, 2024	125.890	125.890	125.890	125.890	-0.05%
Dec 30, 2024	125.950	125.950	125.950	125.950	0.10%

Highest: 126.420

Lowest: 124.990

Difference: 1.430

Average: 125.779

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	126.280	-0.110	-0.09%