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

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110.570 -1.120    -1.00%
14/05 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BRJT7T44 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.96M
Man AHL Multi Strategy Alternative Class DN H EUR 110.570 -1.120 -1.00%

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.
Time Frame:
14/04/2025 - 16/05/2025
 
Date Price Open High Low Change %
May 14, 2025 110.570 110.570 111.690 110.570 -1.00%
May 13, 2025 111.690 111.690 113.940 111.690 -1.97%
May 12, 2025 113.940 113.940 113.940 113.940 -1.50%
May 09, 2025 115.670 115.670 115.830 115.670 -0.14%
May 08, 2025 115.830 115.830 117.250 115.830 -1.21%
May 07, 2025 117.250 117.250 117.250 116.640 0.52%
May 06, 2025 116.640 116.640 116.640 116.360 0.24%
May 02, 2025 116.360 116.360 116.360 116.080 0.24%
May 01, 2025 116.080 116.080 117.510 116.080 -1.22%
Apr 30, 2025 117.510 117.510 117.510 117.510 1.39%
Apr 29, 2025 115.900 115.900 115.900 115.900 0.69%
Apr 28, 2025 115.110 115.110 115.110 115.110 0.39%
Apr 25, 2025 114.660 114.660 115.620 114.660 -0.83%
Apr 24, 2025 115.620 115.620 115.620 115.620 -0.76%
Apr 23, 2025 116.510 116.510 117.120 116.510 -0.74%
Apr 22, 2025 117.380 117.380 117.380 117.380 0.22%
Apr 17, 2025 117.120 117.120 117.120 117.120 0.73%
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%
Highest: 117.510 Lowest: 110.570 Difference: 6.940 Average: 115.659 Change %: -3.785
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