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

Ireland

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132.570 +0.440 +0.33%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE000MI53C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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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 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%
Jul 25, 2025	131.820	131.820	131.820	131.820	0.07%
Jul 24, 2025	131.730	131.730	131.820	131.730	-0.07%
Jul 23, 2025	131.820	131.820	131.820	131.820	-0.10%
Jul 22, 2025	131.950	131.950	131.950	131.820	0.10%
Jul 21, 2025	131.820	131.820	131.820	131.430	0.30%
Jul 18, 2025	131.430	131.430	131.430	131.280	0.11%
Jul 17, 2025	131.280	131.280	131.280	131.200	0.06%
Jul 16, 2025	131.200	131.200	131.200	131.110	0.07%
Jul 15, 2025	131.110	131.110	131.230	131.110	-0.09%
Jul 14, 2025	131.230	131.230	131.230	131.230	0.01%
Jul 11, 2025	131.220	131.220	131.220	131.220	-0.24%
Jul 10, 2025	131.540	131.540	131.540	131.540	0.08%
Jul 09, 2025	131.440	131.440	131.440	131.140	0.23%
Jul 08, 2025	131.140	131.140	131.180	131.140	-0.03%
Jul 07, 2025	131.180	131.180	131.180	131.180	-0.14%

Highest: 132.570

Lowest: 131.110

Difference: 1.460

Average: 131.635

Change %: 0.913

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