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

Ireland

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134.460 +0.120 +0.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000MI53C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.6M

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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 %
Oct 02, 2025	134.460	134.460	134.460	134.340	0.09%
Oct 01, 2025	134.340	134.340	134.340	134.170	0.13%
Sep 30, 2025	134.170	134.170	134.310	134.170	-0.10%
Sep 29, 2025	134.310	134.310	134.310	134.010	0.22%
Sep 26, 2025	134.010	134.010	134.010	134.010	-0.02%
Sep 25, 2025	134.040	134.040	134.200	134.040	-0.12%
Sep 24, 2025	134.200	134.200	134.270	134.200	-0.05%
Sep 23, 2025	134.270	134.270	134.270	134.110	0.12%
Sep 22, 2025	134.110	134.110	134.110	134.110	-0.06%
Sep 18, 2025	134.190	134.190	134.280	134.190	-0.07%
Sep 17, 2025	134.280	134.280	134.410	134.280	-0.10%
Sep 16, 2025	134.410	134.410	134.410	134.330	0.06%
Sep 15, 2025	134.330	134.330	134.330	134.330	0.14%
Sep 12, 2025	134.140	134.140	134.310	134.140	-0.13%
Sep 11, 2025	134.310	134.310	134.310	134.310	0.07%
Sep 10, 2025	134.210	134.210	134.210	134.210	0.20%
Sep 09, 2025	133.940	133.940	134.100	133.940	-0.12%
Sep 08, 2025	134.100	134.100	134.100	134.100	0.22%
Sep 05, 2025	133.810	133.810	133.810	133.320	0.37%

Highest: 134.460

Lowest: 133.320

Difference: 1.140

Average: 134.191

Change %: 0.855

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