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

Ireland

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133.130 +0.010 +0.01%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE000MI53C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.45B

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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 %
Aug 26, 2025	133.130	133.130	133.130	133.130	0.01%
Aug 22, 2025	133.120	133.120	133.120	133.120	0.26%
Aug 21, 2025	132.770	132.770	132.990	132.770	-0.17%
Aug 20, 2025	132.990	132.990	132.990	132.940	0.04%
Aug 19, 2025	132.940	132.940	132.940	132.940	0.12%
Aug 18, 2025	132.780	132.780	132.780	132.780	0.00%
Aug 15, 2025	132.780	132.780	132.890	132.780	-0.08%
Aug 14, 2025	132.890	132.890	133.090	132.890	-0.15%
Aug 13, 2025	133.090	133.090	133.090	133.090	0.26%
Aug 12, 2025	132.740	132.740	132.740	132.740	-0.06%
Aug 11, 2025	132.820	132.820	132.820	132.820	0.10%
Aug 08, 2025	132.690	132.690	132.770	132.690	-0.06%
Aug 07, 2025	132.770	132.770	132.770	132.770	0.00%
Aug 06, 2025	132.770	132.770	132.850	132.770	-0.06%
Aug 05, 2025	132.850	132.850	132.850	132.570	0.21%
Aug 01, 2025	132.570	132.570	132.570	132.130	0.33%
Jul 31, 2025	132.130	132.130	132.130	132.060	0.05%
Jul 30, 2025	132.060	132.060	132.210	132.060	-0.11%
Jul 29, 2025	132.210	132.210	132.210	131.820	0.30%
Jul 28, 2025	131.820	131.820	131.820	131.820	0.00%

Highest: 133.130

Lowest: 131.820

Difference: 1.310

Average: 132.696

Change %: 0.994

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