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

Ireland

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126.740 +0.420 +0.33%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000VA5W9H0

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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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 %
Aug 01, 2025	126.740	126.740	126.740	126.740	0.33%
Jul 31, 2025	126.320	126.320	126.320	126.250	0.06%
Jul 30, 2025	126.250	126.250	126.390	126.250	-0.11%
Jul 29, 2025	126.390	126.390	126.390	126.020	0.29%
Jul 28, 2025	126.020	126.020	126.020	126.010	0.01%
Jul 25, 2025	126.010	126.010	126.010	126.010	0.08%
Jul 24, 2025	125.910	125.910	126.000	125.910	-0.07%
Jul 23, 2025	126.000	126.000	126.000	126.000	-0.10%
Jul 22, 2025	126.120	126.120	126.120	125.990	0.10%
Jul 21, 2025	125.990	125.990	125.990	125.610	0.30%
Jul 18, 2025	125.610	125.610	125.610	125.470	0.11%
Jul 17, 2025	125.470	125.470	125.470	125.390	0.06%
Jul 16, 2025	125.390	125.390	125.390	125.300	0.07%
Jul 15, 2025	125.300	125.300	125.410	125.300	-0.09%
Jul 14, 2025	125.410	125.410	125.410	125.410	0.02%
Jul 11, 2025	125.390	125.390	125.390	125.390	-0.24%
Jul 10, 2025	125.690	125.690	125.690	125.690	0.07%
Jul 09, 2025	125.600	125.600	125.600	125.310	0.23%
Jul 08, 2025	125.310	125.310	125.350	125.310	-0.03%
Jul 07, 2025	125.350	125.350	125.350	125.350	-0.14%

Highest: 126.740

Lowest: 125.300

Difference: 1.440

Average: 125.814

Change %: 0.972

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