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Man Funds Vi Plc - Man Alpha Select Alternative Dny H Eur (0P0001I5WG)

Ireland

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118.340 -0.290 -0.24%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Asset Management (Ireland) Limited

ISIN: IE00BK6M1400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0001I5WG Historical Data

Get free historical data for 0P0001I5WG fund. You'll find the end of day price of the Man Funds Vi Plc - Man Alpha Select Alternative Dny 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 06, 2025	118.340	118.340	118.340	118.340	-0.24%
Aug 05, 2025	118.630	118.630	118.630	118.630	0.03%
Aug 01, 2025	118.590	118.590	118.590	118.590	-0.12%
Jul 31, 2025	118.730	118.730	118.840	118.730	-0.09%
Jul 30, 2025	118.840	118.840	118.840	118.610	0.19%
Jul 29, 2025	118.610	118.610	118.610	118.270	0.29%
Jul 28, 2025	118.270	118.270	118.380	118.270	-0.09%
Jul 25, 2025	118.380	118.380	118.380	118.380	0.08%
Jul 24, 2025	118.290	118.290	118.490	118.290	-0.17%
Jul 23, 2025	118.490	118.490	118.740	118.490	-0.21%
Jul 22, 2025	118.740	118.740	119.130	118.740	-0.33%
Jul 21, 2025	119.130	119.130	119.130	119.130	0.00%
Jul 18, 2025	119.130	119.130	119.290	119.130	-0.13%
Jul 17, 2025	119.290	119.290	119.290	119.230	0.05%
Jul 16, 2025	119.230	119.230	119.230	119.230	0.01%
Jul 15, 2025	119.220	119.220	119.220	119.220	-0.03%
Jul 14, 2025	119.260	119.260	119.260	119.160	0.08%
Jul 11, 2025	119.160	119.160	119.160	118.920	0.20%
Jul 10, 2025	118.920	118.920	118.920	118.920	-0.03%
Jul 09, 2025	118.960	118.960	118.960	118.570	0.33%
Jul 08, 2025	118.570	118.570	118.640	118.570	-0.06%

Highest: 119.290

Lowest: 118.270

Difference: 1.020

Average: 118.799

Change %: -0.253

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