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

Ireland

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114.990 +0.110 +0.10%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJT7T44

Asset Class: Other

Morningstar Rating:
Total Assets: 14.55M

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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 %
Jul 17, 2025	114.990	114.990	114.990	114.990	0.10%
Jul 16, 2025	114.880	114.880	114.880	114.270	0.53%
Jul 15, 2025	114.270	114.270	115.830	114.270	-1.35%
Jul 14, 2025	115.830	115.830	115.830	115.830	0.38%
Jul 11, 2025	115.390	115.390	115.390	115.390	-0.74%
Jul 10, 2025	116.250	116.250	116.250	116.050	0.17%
Jul 09, 2025	116.050	116.050	116.050	115.750	0.26%
Jul 08, 2025	115.750	115.750	115.750	115.750	-0.49%
Jul 07, 2025	116.320	116.320	116.690	116.320	-0.32%
Jul 03, 2025	116.690	116.690	116.690	116.100	0.51%
Jul 02, 2025	116.100	116.100	116.800	116.100	-0.60%
Jul 01, 2025	116.800	116.800	116.800	116.230	0.49%
Jun 30, 2025	116.230	116.230	116.230	115.020	1.05%
Jun 27, 2025	115.020	115.020	115.020	114.350	0.59%
Jun 26, 2025	114.350	114.350	114.350	114.070	0.25%
Jun 25, 2025	114.070	114.070	114.070	114.070	-0.91%
Jun 24, 2025	115.120	115.120	115.120	114.690	0.37%
Jun 23, 2025	114.690	114.690	114.690	113.800	0.78%
Jun 20, 2025	113.800	113.800	113.800	113.800	-0.20%

Highest: 116.800

Lowest: 113.800

Difference: 3.000

Average: 115.400

Change %: 0.842

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