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Man Funds Vi Plc - Man Global Emerging Markets Debt Total Return Il H Eur (0P00017ZY5)

Ireland

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90.810 -0.010 -0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BD3B6G86

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.97M

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0P00017ZY5 Historical Data

Get free historical data for 0P00017ZY5 fund. You'll find the end of day price of the Man Funds Vi Plc - Man Global Emerging Markets Debt Total Return 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 %
Feb 18, 2025	90.810	90.810	90.810	90.810	-0.01%
Feb 14, 2025	90.820	90.820	90.820	90.820	-0.23%
Feb 13, 2025	91.030	91.030	91.030	91.030	-0.16%
Feb 12, 2025	91.180	91.180	91.180	91.180	-0.05%
Feb 11, 2025	91.230	91.230	91.230	91.230	0.03%
Feb 10, 2025	91.200	91.200	91.200	91.200	0.00%
Feb 07, 2025	91.200	91.200	91.200	91.200	-0.07%
Feb 06, 2025	91.260	91.260	91.260	91.260	-0.04%
Feb 05, 2025	91.300	91.300	91.300	91.300	-0.01%
Feb 04, 2025	91.310	91.310	91.310	91.310	-0.09%
Jan 31, 2025	91.390	91.390	91.390	91.390	0.15%
Jan 30, 2025	91.250	91.250	91.250	91.250	-0.12%
Jan 29, 2025	91.360	91.360	91.360	91.360	-0.05%
Jan 28, 2025	91.410	91.410	91.410	91.410	-0.08%
Jan 27, 2025	91.480	91.480	91.480	91.480	0.34%
Jan 24, 2025	91.170	91.170	91.170	91.170	-0.20%
Jan 23, 2025	91.350	91.350	91.350	91.350	-0.02%
Jan 22, 2025	91.370	91.370	91.370	91.370	-0.14%
Jan 21, 2025	91.500	91.500	91.500	91.500	-0.31%

Highest: 91.500

Lowest: 90.810

Difference: 0.690

Average: 91.243

Change %: -1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Em.	90.810	-0.010	-0.01%