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

Ireland

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124.820 -0.040 -0.03%

14/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Man Asset Management (Ireland) Limited

ISIN: IE00BK6M1400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 Glg Alpha Select Alternative Class 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 %
Jun 14, 2024	124.820	124.820	124.820	124.820	-0.03%
Jun 13, 2024	124.860	124.860	124.860	124.860	0.18%
Jun 12, 2024	124.640	124.640	124.640	124.640	0.25%
Jun 11, 2024	124.330	124.330	124.330	124.330	0.01%
Jun 10, 2024	124.320	124.320	124.320	124.320	0.32%
Jun 07, 2024	123.920	123.920	123.920	123.920	0.05%
Jun 06, 2024	123.860	123.860	123.860	123.860	-0.22%
Jun 05, 2024	124.130	124.130	124.130	124.130	-0.12%
Jun 04, 2024	124.280	124.280	124.280	124.280	0.40%
May 31, 2024	123.780	123.780	123.780	123.780	0.07%
May 30, 2024	123.690	123.690	123.690	123.690	-0.22%
May 29, 2024	123.960	123.960	123.960	123.960	-0.69%
Jun 14, 2024	124.820	124.820	124.820	124.820	-0.03%
Jun 13, 2024	124.860	124.860	124.860	124.860	0.18%
Jun 12, 2024	124.640	124.640	124.640	124.640	0.25%
Jun 11, 2024	124.330	124.330	124.330	124.330	0.01%
Jun 10, 2024	124.320	124.320	124.320	124.320	0.32%
Jun 07, 2024	123.920	123.920	123.920	123.920	0.05%
Jun 06, 2024	123.860	123.860	123.860	123.860	-0.22%
Jun 05, 2024	124.130	124.130	124.130	124.130	-0.12%
Jun 04, 2024	124.280	124.280	124.280	124.280	0.40%
May 31, 2024	123.780	123.780	123.780	123.780	0.07%
May 30, 2024	123.690	123.690	123.690	123.690	-0.22%
May 29, 2024	123.960	123.960	123.960	123.960	-0.11%
May 28, 2024	124.100	124.100	124.100	124.100	-0.56%
May 24, 2024	124.800	124.800	124.800	124.800	0.11%
May 23, 2024	124.660	124.660	124.660	124.660	0.12%
May 22, 2024	124.510	124.510	124.510	124.510	0.11%
May 21, 2024	124.370	124.370	124.370	124.370	0.20%
May 20, 2024	124.120	124.120	124.120	124.120	-0.22%

Highest: 124.860

Lowest: 123.690

Difference: 1.170

Average: 124.258

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds VI plc-.	124.820	-0.040	-0.03%