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

Ireland

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128.270 -0.340 -0.26%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE000MI53C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 %
May 08, 2025	128.270	128.270	128.610	128.270	-0.26%
May 07, 2025	128.610	128.610	128.610	128.330	0.22%
May 06, 2025	128.330	128.330	128.330	128.330	-0.04%
May 02, 2025	128.380	128.380	128.790	128.380	-0.32%
May 01, 2025	128.790	128.790	128.790	128.790	-0.20%
Apr 30, 2025	129.050	129.050	129.110	129.050	-0.05%
Apr 29, 2025	129.110	129.110	129.110	128.880	0.18%
Apr 28, 2025	128.880	128.880	128.880	128.880	0.25%
Apr 25, 2025	128.560	128.560	128.560	128.240	0.25%
Apr 24, 2025	128.240	128.240	128.240	128.240	0.32%
Apr 23, 2025	127.830	127.830	127.830	127.610	0.17%
Apr 22, 2025	127.610	127.550	127.610	127.550	0.00%
Apr 17, 2025	127.610	127.610	127.610	127.610	-0.04%
Apr 16, 2025	127.660	127.660	127.660	127.660	0.26%
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%

Highest: 129.110

Lowest: 126.580

Difference: 2.530

Average: 127.971

Change %: 0.148

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