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Man Funds Plc - Man Global Investment Grade Opportunities I H Eur (0P0001NT8V)

Ireland

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122.410 -0.330 -0.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000VA5W9H0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 %
May 08, 2025	122.410	122.410	122.740	122.410	-0.27%
May 07, 2025	122.740	122.740	122.740	122.460	0.23%
May 06, 2025	122.460	122.460	122.460	122.460	-0.04%
May 02, 2025	122.510	122.510	122.890	122.510	-0.31%
May 01, 2025	122.890	122.890	122.890	122.890	-0.20%
Apr 30, 2025	123.140	123.140	123.190	123.140	-0.04%
Apr 29, 2025	123.190	123.190	123.190	122.970	0.18%
Apr 28, 2025	122.970	122.970	122.970	122.970	0.25%
Apr 25, 2025	122.660	122.660	122.660	122.350	0.25%
Apr 24, 2025	122.350	122.350	122.350	122.350	0.33%
Apr 23, 2025	121.950	121.950	121.950	121.950	0.18%
Apr 22, 2025	121.730	121.690	121.730	121.690	0.00%
Apr 17, 2025	121.730	121.730	121.730	121.730	-0.04%
Apr 16, 2025	121.780	121.780	121.780	121.780	0.26%
Apr 15, 2025	121.460	121.460	121.460	121.460	0.14%
Apr 14, 2025	121.290	121.290	121.290	120.730	0.46%
Apr 11, 2025	120.730	120.730	120.730	120.730	-0.34%
Apr 10, 2025	121.140	121.140	121.140	121.140	0.17%
Apr 09, 2025	120.930	120.930	121.730	120.930	-0.66%
Apr 08, 2025	121.730	121.730	122.150	121.730	-0.34%

Highest: 123.190

Lowest: 120.730

Difference: 2.460

Average: 122.090

Change %: 0.213

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