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Man Glg Ri European Equity Leaders Class D C Eur (0P00016LLO)

Ireland

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Man GLG RI European Equity Leaders Class D C EUR historical data, for real-time data please try another search

111.280 -0.590 -0.53%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYVDZ334

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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0P00016LLO Historical Data

Get free historical data for 0P00016LLO fund. You'll find the end of day price of the Man Glg Ri European Equity Leaders Class D C 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 %
Feb 16, 2023	111.280	111.280	111.280	111.280	-0.53%
Feb 15, 2023	111.870	111.870	111.870	111.870	0.19%
Feb 14, 2023	111.660	111.660	111.660	111.660	0.13%
Feb 13, 2023	111.520	111.520	111.520	111.520	0.82%
Feb 10, 2023	110.610	110.610	110.610	110.610	-0.86%
Feb 09, 2023	111.570	111.570	111.570	111.570	0.89%
Feb 08, 2023	110.590	110.590	110.590	110.590	0.27%
Feb 07, 2023	110.290	110.290	110.290	110.290	-0.16%
Feb 03, 2023	110.470	110.470	110.470	110.470	0.05%
Feb 02, 2023	110.410	110.410	110.410	110.410	1.20%
Feb 01, 2023	109.100	109.100	109.100	109.100	-0.18%
Jan 31, 2023	109.300	109.300	109.300	109.300	-0.33%
Jan 30, 2023	109.660	109.660	109.660	109.660	-0.25%
Jan 27, 2023	109.940	109.940	109.940	109.940	0.23%
Jan 26, 2023	109.690	109.690	109.690	109.690	0.51%
Jan 25, 2023	109.130	109.130	109.130	109.130	-0.27%
Jan 24, 2023	109.420	109.420	109.420	109.420	-0.41%
Jan 23, 2023	109.870	109.870	109.870	109.870	0.38%
Jan 20, 2023	109.450	109.450	109.450	109.450	0.10%
Jan 19, 2023	109.340	109.340	109.340	109.340	-1.48%

Highest: 111.870

Lowest: 109.100

Difference: 2.770

Average: 110.259

Change %: 0.270

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Recent Quotes

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Man GLG RI Europe.	111.280	-0.590	-0.53%
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