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

Ireland

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119.160 +0.240 +0.20%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Asset Management (Ireland) Limited

ISIN: IE00BK6M1400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jul 11, 2025	119.160	119.160	119.160	119.160	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%
Jul 07, 2025	118.640	118.640	118.640	118.250	0.33%
Jul 04, 2025	118.250	118.250	118.440	118.250	-0.16%
Jul 03, 2025	118.440	118.440	118.440	117.990	0.38%
Jul 02, 2025	117.990	117.990	118.610	117.990	-0.52%
Jul 01, 2025	118.610	118.610	119.240	118.610	-0.53%
Jun 30, 2025	119.240	119.240	119.240	119.240	0.08%
Jun 27, 2025	119.150	119.150	119.150	119.150	-0.02%
Jun 26, 2025	119.170	119.170	119.440	119.170	-0.23%
Jun 25, 2025	119.440	119.440	119.440	119.440	-0.04%
Jun 24, 2025	119.490	119.490	119.490	119.490	0.34%
Jun 23, 2025	119.090	119.090	119.090	119.090	-0.21%
Jun 20, 2025	119.340	119.340	119.340	119.340	0.03%
Jun 19, 2025	119.300	119.300	119.300	119.300	-0.30%
Jun 18, 2025	119.660	119.660	119.660	119.620	0.03%
Jun 17, 2025	119.620	119.620	119.620	119.620	-0.29%
Jun 16, 2025	119.970	119.970	119.970	119.860	0.09%

Highest: 119.970

Lowest: 117.990

Difference: 1.980

Average: 119.051

Change %: -0.584

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