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

Ireland

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122.610 -0.200 -0.16%

01/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Asset Management (Ireland) Limited

ISIN: IE00BK6M1400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
May 01, 2025	122.610	122.610	122.610	122.610	-0.16%
Apr 30, 2025	122.810	122.810	123.010	122.810	-0.16%
Apr 29, 2025	123.010	123.010	123.010	122.740	0.22%
Apr 28, 2025	122.740	122.740	122.740	122.740	-0.32%
Apr 25, 2025	123.140	123.140	123.140	123.140	0.47%
Apr 24, 2025	122.570	122.570	122.570	122.570	-0.19%
Apr 23, 2025	122.800	122.800	122.800	122.800	0.41%
Apr 22, 2025	122.300	122.270	122.300	122.270	0.00%
Apr 17, 2025	122.300	122.300	122.300	122.300	0.00%
Apr 16, 2025	122.300	122.300	122.300	122.300	0.00%
Apr 15, 2025	122.300	122.300	122.300	122.300	0.44%
Apr 14, 2025	121.770	121.770	121.770	121.770	-0.29%
Apr 11, 2025	122.120	122.120	122.120	122.120	-0.07%
Apr 10, 2025	122.210	122.210	122.210	122.210	0.16%
Apr 09, 2025	122.020	122.020	122.020	121.560	0.38%
Apr 08, 2025	121.560	121.560	121.560	121.560	0.18%
Apr 07, 2025	121.340	121.340	121.610	121.340	-0.22%
Apr 04, 2025	121.610	121.610	121.690	121.610	-0.07%
Apr 03, 2025	121.690	121.690	121.860	121.690	-0.14%
Apr 02, 2025	121.860	121.860	121.860	121.860	0.12%

Highest: 123.140

Lowest: 121.340

Difference: 1.800

Average: 122.253

Change %: 0.739

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