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Man Glg Global Investment Grade Opportunities I H Eur Acc (0P0001NT8V)

Ireland

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119.130 -0.190 -0.16%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000VA5W9H0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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Overview
Historical Data

0P0001NT8V Historical Data

Get free historical data for 0P0001NT8V fund. You'll find the end of day price of the Man Glg Global Investment Grade Opportunities I 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	119.130	119.130	119.130	119.130	-0.16%
Oct 31, 2024	119.320	119.320	119.320	119.320	-0.14%
Oct 30, 2024	119.490	119.490	119.490	119.490	0.00%
Oct 29, 2024	119.490	119.490	119.490	119.490	-0.19%
Oct 25, 2024	119.720	119.720	119.720	119.720	-0.11%
Oct 24, 2024	119.850	119.850	119.850	119.850	0.18%
Oct 23, 2024	119.630	119.630	119.630	119.630	-0.08%
Oct 22, 2024	119.730	119.730	119.730	119.730	-0.08%
Oct 21, 2024	119.820	119.820	119.820	119.820	-0.26%
Oct 18, 2024	120.130	120.130	120.130	120.130	0.15%
Oct 17, 2024	119.950	119.950	119.950	119.950	-0.13%
Oct 16, 2024	120.110	120.110	120.110	120.110	0.18%
Oct 15, 2024	119.900	119.900	119.900	119.900	0.29%
Oct 14, 2024	119.550	119.550	119.550	119.550	-0.09%
Oct 11, 2024	119.660	119.660	119.660	119.660	0.09%
Oct 10, 2024	119.550	119.550	119.550	119.550	-0.07%
Oct 09, 2024	119.630	119.630	119.630	119.630	-0.03%
Oct 08, 2024	119.660	119.660	119.660	119.660	-0.02%
Oct 07, 2024	119.680	119.680	119.680	119.680	-0.07%

Highest: 120.130

Lowest: 119.130

Difference: 1.000

Average: 119.684

Change %: -0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	119.130	-0.190	-0.16%