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Man Funds plc - Man Global Investment Grade Opportunities I H EUR (0P0001NT8V)

Ireland

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129.420 +0.030 +0.02%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE000VA5W9H0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.35B

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0P0001NT8V Historical Data

Get free historical data for 0P0001NT8V fund. You'll find the end of day price of the Man Funds plc - Man Global Investment Grade Opportunities I 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 %
Nov 27, 2025	129.420	129.420	129.420	129.420	0.02%
Nov 26, 2025	129.390	129.390	129.390	129.290	0.08%
Nov 25, 2025	129.290	129.290	129.290	129.290	0.15%
Nov 24, 2025	129.090	129.090	129.090	128.940	0.12%
Nov 21, 2025	128.940	128.940	128.940	128.890	0.04%
Nov 20, 2025	128.890	128.890	128.890	128.690	0.16%
Nov 19, 2025	128.690	128.690	128.690	128.690	-0.06%
Nov 18, 2025	128.770	128.770	128.770	128.770	-0.04%
Nov 17, 2025	128.820	128.820	128.820	128.720	0.08%
Nov 14, 2025	128.720	128.720	128.720	128.720	-0.21%
Nov 13, 2025	128.990	128.990	129.240	128.990	-0.19%
Nov 12, 2025	129.240	129.240	129.240	129.240	0.04%
Nov 11, 2025	129.190	129.190	129.190	129.190	0.14%
Nov 10, 2025	129.010	129.010	129.010	128.990	0.02%
Nov 07, 2025	128.990	128.990	128.990	128.990	-0.01%
Nov 06, 2025	129.000	129.000	129.000	128.710	0.23%
Nov 05, 2025	128.710	128.710	128.980	128.710	-0.21%
Nov 04, 2025	128.980	128.980	128.980	128.930	0.04%
Nov 03, 2025	128.930	128.930	129.100	128.930	-0.13%
Oct 31, 2025	129.100	129.100	129.100	129.100	-0.02%
Oct 30, 2025	129.130	129.130	129.310	129.130	-0.14%

Highest: 129.420

Lowest: 128.690

Difference: 0.730

Average: 129.014

Change %: 0.085

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