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

Ireland

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117.430 +0.400 +0.34%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJT7T44

Asset Class: Other

Morningstar Rating:
Total Assets: 19.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	117.430	117.430	117.430	117.430	0.34%
Nov 25, 2024	117.030	117.030	117.030	117.030	0.49%
Nov 22, 2024	116.460	116.460	116.460	116.460	0.92%
Nov 21, 2024	115.400	115.400	115.400	115.400	1.05%
Nov 20, 2024	114.200	114.200	114.200	114.200	0.44%
Nov 19, 2024	113.700	113.700	113.700	113.700	-0.01%
Nov 18, 2024	113.710	113.710	113.710	113.710	0.43%
Nov 15, 2024	113.220	113.220	113.220	113.220	-1.31%
Nov 14, 2024	114.720	114.720	114.720	114.720	-0.96%
Nov 13, 2024	115.830	115.830	115.830	115.830	-0.62%
Nov 12, 2024	116.550	116.550	116.550	116.550	-1.01%
Nov 08, 2024	117.740	117.740	117.740	117.740	0.84%
Nov 07, 2024	116.760	116.760	116.760	116.760	0.41%
Nov 06, 2024	116.280	116.280	116.280	116.280	0.69%
Nov 05, 2024	115.480	115.480	115.480	115.480	1.04%
Nov 04, 2024	114.290	114.290	114.290	114.290	-0.34%
Nov 01, 2024	114.680	114.680	114.680	114.680	0.03%
Oct 31, 2024	114.640	114.640	114.640	114.640	-0.72%
Oct 30, 2024	115.470	115.470	115.470	115.470	-0.51%
Oct 29, 2024	116.060	116.060	116.060	116.060	0.28%

Highest: 117.740

Lowest: 113.220

Difference: 4.520

Average: 115.483

Change %: 1.460

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