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

Ireland

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127.330 +0.180 +0.14%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000MI53C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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 %
Apr 15, 2025	127.330	127.330	127.330	127.330	0.14%
Apr 14, 2025	127.150	127.150	127.150	126.580	0.45%
Apr 11, 2025	126.580	126.580	126.580	126.580	-0.34%
Apr 10, 2025	127.010	127.010	127.010	127.010	0.17%
Apr 09, 2025	126.790	126.790	127.630	126.790	-0.66%
Apr 08, 2025	127.630	127.630	128.080	127.630	-0.35%
Apr 07, 2025	128.080	128.080	129.330	128.080	-0.97%
Apr 04, 2025	129.330	129.330	129.480	129.330	-0.12%
Apr 03, 2025	129.480	129.480	129.480	129.240	0.19%
Apr 02, 2025	129.240	129.240	129.240	129.240	-0.10%
Apr 01, 2025	129.370	129.370	129.370	129.370	0.25%
Mar 31, 2025	129.050	129.050	129.050	129.050	0.00%
Mar 28, 2025	129.050	129.050	129.050	128.670	0.30%
Mar 27, 2025	128.670	128.670	128.820	128.670	-0.12%
Mar 26, 2025	128.820	128.820	128.930	128.820	-0.09%
Mar 25, 2025	128.930	128.930	128.930	128.930	0.06%
Mar 24, 2025	128.850	128.850	129.030	128.850	-0.14%
Mar 21, 2025	129.030	129.030	129.120	129.030	-0.07%
Mar 20, 2025	129.120	129.120	129.120	128.930	0.15%
Mar 19, 2025	128.930	128.930	128.930	128.770	0.12%
Mar 18, 2025	128.770	128.770	128.770	128.770	0.15%

Highest: 129.480

Lowest: 126.580

Difference: 2.900

Average: 128.439

Change %: -0.972

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