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

Ireland

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120.420 +0.050 +0.04%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Asset Management (Ireland) Limited

ISIN: IE00BK6M1400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Oct 03, 2025	120.420	120.420	120.420	120.370	0.04%
Oct 02, 2025	120.370	120.370	120.370	120.110	0.22%
Oct 01, 2025	120.110	120.110	120.540	120.110	-0.36%
Sep 30, 2025	120.540	120.540	120.540	120.260	0.23%
Sep 29, 2025	120.260	120.260	120.450	120.260	-0.16%
Sep 26, 2025	120.450	120.450	120.450	120.310	0.12%
Sep 25, 2025	120.310	120.310	120.310	120.290	0.02%
Sep 24, 2025	120.290	120.290	120.290	120.240	0.04%
Sep 23, 2025	120.240	120.240	120.480	120.240	-0.20%
Sep 22, 2025	120.480	120.480	120.480	120.480	0.15%
Sep 18, 2025	120.300	120.300	120.300	120.060	0.20%
Sep 17, 2025	120.060	120.060	120.410	120.060	-0.29%
Sep 16, 2025	120.410	120.410	120.720	120.410	-0.26%
Sep 15, 2025	120.720	120.720	120.720	120.660	0.05%
Sep 12, 2025	120.660	120.660	120.690	120.660	-0.02%
Sep 11, 2025	120.690	120.690	120.690	120.690	0.36%
Sep 10, 2025	120.260	120.260	120.260	119.770	0.41%
Sep 09, 2025	119.770	119.770	119.800	119.770	-0.03%
Sep 08, 2025	119.800	119.800	119.800	119.800	0.34%

Highest: 120.720

Lowest: 119.770

Difference: 0.950

Average: 120.323

Change %: 0.854

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