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

Ireland

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90.740 -0.090 -0.10%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD3B6G86

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.84M

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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 %
Jun 23, 2025	90.740	90.740	90.830	90.740	-0.10%
Jun 20, 2025	90.830	90.830	90.830	90.830	0.08%
Jun 18, 2025	90.760	90.760	90.760	90.760	0.20%
Jun 17, 2025	90.580	90.580	90.580	90.580	0.17%
Jun 16, 2025	90.430	90.430	90.430	90.430	-0.33%
Jun 13, 2025	90.730	90.730	90.730	90.560	0.19%
Jun 12, 2025	90.560	90.560	90.560	90.490	0.08%
Jun 11, 2025	90.490	90.490	90.590	90.490	-0.11%
Jun 10, 2025	90.590	90.590	90.630	90.590	-0.04%
Jun 09, 2025	90.630	90.630	90.740	90.630	-0.12%
Jun 06, 2025	90.740	90.740	90.740	90.740	-0.08%
Jun 05, 2025	90.810	90.810	90.810	90.810	0.06%
Jun 04, 2025	90.760	90.760	90.880	90.760	-0.13%
Jun 03, 2025	90.880	90.880	91.220	90.880	-0.37%
May 30, 2025	91.220	91.220	91.220	91.220	0.19%
May 29, 2025	91.050	91.050	91.050	91.050	-0.04%
May 28, 2025	91.090	91.090	91.090	91.060	0.03%
May 27, 2025	91.060	91.060	91.060	91.060	-0.28%
May 23, 2025	91.320	91.320	91.320	91.320	0.16%
May 22, 2025	91.170	91.170	91.170	91.100	0.08%

Highest: 91.320

Lowest: 90.430

Difference: 0.890

Average: 90.822

Change %: -0.395

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Recent Quotes

Name	Price	Chg.	Chg. %
Man GLG Global Em.	90.740	-0.090	-0.10%
iShares Evolved U.	31.00	0.00	0.00%
FASPMR 10.25 23-D.	60.71	+4.71	+8.41%