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Man Global Investment Grade Opportunities D H Eur Acc (0P0001QSV5)

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125.470 -0.080    -0.06%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE000MI53C66 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.9B
MAN GLG Global Investment Grade Opportunities D H 125.470 -0.080 -0.06%

0P0001QSV5 Historical Data

 
Get free historical data for 0P0001QSV5 fund. You'll find the end of day price of the Man Global Investment Grade Opportunities D H Eur Acc 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 125.470 125.470 125.470 125.470 -0.06%
Nov 20, 2024 125.550 125.550 125.550 125.550 -0.10%
Nov 19, 2024 125.670 125.670 125.670 125.670 0.15%
Nov 18, 2024 125.480 125.480 125.480 125.480 0.02%
Nov 15, 2024 125.460 125.460 125.460 125.460 -0.06%
Nov 14, 2024 125.530 125.530 125.530 125.530 0.17%
Nov 13, 2024 125.320 125.320 125.320 125.320 -0.10%
Nov 12, 2024 125.450 125.450 125.450 125.450 -0.27%
Nov 11, 2024 125.790 125.790 125.790 125.790 -0.04%
Nov 08, 2024 125.840 125.840 125.840 125.840 0.18%
Nov 07, 2024 125.610 125.610 125.610 125.610 0.28%
Nov 06, 2024 125.260 125.260 125.260 125.260 -0.36%
Nov 05, 2024 125.710 125.710 125.710 125.710 0.08%
Nov 04, 2024 125.610 125.610 125.610 125.610 0.22%
Nov 01, 2024 125.330 125.330 125.330 125.330 -0.16%
Oct 31, 2024 125.530 125.530 125.530 125.530 -0.15%
Oct 30, 2024 125.720 125.720 125.720 125.720 0.01%
Oct 29, 2024 125.710 125.710 125.710 125.710 -0.21%
Oct 25, 2024 125.980 125.980 125.980 125.980 -0.10%
Oct 24, 2024 126.100 126.100 126.100 126.100 0.17%
Oct 23, 2024 125.880 125.880 125.880 125.880 -0.09%
Highest: 126.100 Lowest: 125.260 Difference: 0.840 Average: 125.619 Change %: -0.413
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