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

Ireland

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118.730 +0.070 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Asset Management (Ireland) Limited

ISIN: IE00BK6M1400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 28, 2025	118.730	118.730	118.730	118.730	0.06%
Aug 27, 2025	118.660	118.660	118.660	118.660	-0.15%
Aug 26, 2025	118.840	118.840	118.840	118.840	0.08%
Aug 22, 2025	118.750	118.750	118.750	118.610	0.12%
Aug 21, 2025	118.610	118.610	118.610	118.430	0.15%
Aug 20, 2025	118.430	118.430	118.770	118.430	-0.29%
Aug 19, 2025	118.770	118.770	118.770	118.770	-0.01%
Aug 18, 2025	118.780	118.780	118.780	118.700	0.07%
Aug 15, 2025	118.700	118.700	118.700	118.700	-0.26%
Aug 14, 2025	119.010	119.010	119.010	118.980	0.03%
Aug 13, 2025	118.980	118.980	118.980	118.980	-0.11%
Aug 12, 2025	119.110	119.110	119.110	119.110	0.41%
Aug 11, 2025	118.620	118.620	118.740	118.620	-0.10%
Aug 08, 2025	118.740	118.740	118.740	118.740	0.22%
Aug 07, 2025	118.480	118.480	118.480	118.480	0.12%
Aug 06, 2025	118.340	118.340	118.630	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%

Highest: 119.110

Lowest: 118.340

Difference: 0.770

Average: 118.717

Change %: 0.101

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