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

Ireland

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88.400 +0.030 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD3B6G86

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.69M

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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 %
Oct 02, 2025	88.400	88.400	88.400	88.400	0.03%
Oct 01, 2025	88.370	88.370	88.370	88.370	-0.05%
Sep 30, 2025	88.410	88.410	88.410	88.400	0.01%
Sep 29, 2025	88.400	88.400	88.510	88.400	-0.12%
Sep 26, 2025	88.510	88.510	88.520	88.510	-0.01%
Sep 25, 2025	88.520	88.520	88.520	88.520	0.15%
Sep 24, 2025	88.390	88.390	88.390	88.390	0.07%
Sep 23, 2025	88.330	88.330	88.330	88.330	-0.06%
Sep 22, 2025	88.380	88.380	88.380	88.380	-0.19%
Sep 19, 2025	88.550	88.550	88.550	88.550	0.02%
Sep 18, 2025	88.530	88.530	88.530	88.530	0.02%
Sep 17, 2025	88.510	88.510	88.570	88.510	-0.07%
Sep 16, 2025	88.570	88.570	88.570	88.570	-0.08%
Sep 15, 2025	88.640	88.640	88.900	88.640	-0.29%
Sep 12, 2025	88.900	88.900	88.900	88.840	0.07%
Sep 11, 2025	88.840	88.840	88.840	88.840	-0.27%
Sep 10, 2025	89.080	89.080	89.080	89.080	-0.10%
Sep 09, 2025	89.170	89.170	89.170	89.170	-0.13%
Sep 08, 2025	89.290	89.290	89.290	89.270	0.02%
Sep 05, 2025	89.270	89.270	89.270	89.270	-0.12%

Highest: 89.290

Lowest: 88.330

Difference: 0.960

Average: 88.653

Change %: -1.096

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