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Man Funds Vi Plc Man Targetrisk Global Equities D H Eur (0P00018BLO)

Ireland

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116.270 -0.200 -0.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJT7T44

Asset Class: Other

Morningstar Rating:
Total Assets: 14.59M

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Historical Data

0P00018BLO Historical Data

Get free historical data for 0P00018BLO fund. You'll find the end of day price of the Man Funds Vi Plc Man Targetrisk Global Equities D 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 %
Apr 16, 2025	116.270	116.270	116.270	116.270	-0.17%
Apr 15, 2025	116.470	116.470	116.590	116.470	-0.10%
Apr 14, 2025	116.590	116.590	116.590	114.920	1.45%
Apr 11, 2025	114.920	114.920	114.920	113.990	0.82%
Apr 10, 2025	113.990	113.990	113.990	112.350	1.46%
Apr 09, 2025	112.350	112.350	112.750	112.350	-0.35%
Apr 08, 2025	112.750	112.750	112.750	112.750	-0.30%
Apr 07, 2025	113.090	113.090	116.280	113.090	-2.74%
Apr 04, 2025	116.280	116.280	120.910	116.280	-3.83%
Apr 03, 2025	120.910	120.910	120.910	119.930	0.82%
Apr 02, 2025	119.930	119.930	120.010	119.930	-0.07%
Apr 01, 2025	120.010	120.010	120.230	120.010	-0.18%
Mar 31, 2025	120.230	120.230	120.230	119.670	0.47%
Mar 28, 2025	119.670	119.670	119.670	119.330	0.28%
Mar 27, 2025	119.330	119.330	119.330	118.340	0.84%
Mar 26, 2025	118.340	118.340	118.340	117.170	1.00%
Mar 25, 2025	117.170	117.170	117.880	117.170	-0.60%
Mar 24, 2025	117.880	117.880	117.880	117.880	-0.40%
Mar 21, 2025	118.350	118.350	118.670	118.350	-0.27%
Mar 20, 2025	118.670	118.670	118.910	118.670	-0.20%
Mar 19, 2025	118.910	118.910	119.350	118.910	-0.37%
Mar 18, 2025	119.350	119.350	119.350	119.350	1.41%

Highest: 120.910

Lowest: 112.350

Difference: 8.560

Average: 117.339

Change %: -1.207

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