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Man Funds Vi Plc - Man Alpha Select Alternative Il H Eur (0P0000NQ2I)

Ireland

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172.910 -0.050 -0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3LJVG97

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000NQ2I Historical Data

Get free historical data for 0P0000NQ2I fund. You'll find the end of day price of the Man Funds Vi Plc - Man Alpha Select Alternative Il 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 %
Jul 10, 2025	172.910	172.910	172.910	172.910	-0.03%
Jul 09, 2025	172.960	172.960	172.960	172.380	0.34%
Jul 08, 2025	172.380	172.380	172.380	172.380	-0.06%
Jul 07, 2025	172.490	172.490	172.490	172.490	0.34%
Jul 04, 2025	171.900	171.900	171.900	171.900	-0.16%
Jul 03, 2025	172.170	172.170	172.170	171.510	0.38%
Jul 02, 2025	171.510	171.510	172.410	171.510	-0.52%
Jul 01, 2025	172.410	172.410	173.310	172.410	-0.52%
Jun 30, 2025	173.310	173.310	173.310	173.310	0.08%
Jun 27, 2025	173.170	173.170	173.170	173.170	-0.01%
Jun 26, 2025	173.190	173.190	173.570	173.190	-0.22%
Jun 25, 2025	173.570	173.570	173.570	173.570	-0.04%
Jun 24, 2025	173.640	173.640	173.640	173.640	0.34%
Jun 23, 2025	173.060	173.060	173.060	173.060	-0.20%
Jun 20, 2025	173.400	173.400	173.400	173.400	0.04%
Jun 19, 2025	173.330	173.330	173.330	173.330	-0.30%
Jun 18, 2025	173.850	173.850	173.850	173.800	0.03%
Jun 17, 2025	173.800	173.800	173.800	173.800	-0.29%
Jun 16, 2025	174.300	174.300	174.300	174.120	0.10%

Highest: 174.300

Lowest: 171.510

Difference: 2.790

Average: 173.018

Change %: -0.695

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Recent Quotes

Name	Price	Chg.	Chg. %
Man Funds VI plc-.	172.910	-0.050	-0.03%
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