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

Ireland

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114.670 +0.020 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJT7T44

Asset Class: Other

Morningstar Rating:
Total Assets: 14.61M

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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 %
Jun 05, 2025	114.670	114.670	114.670	114.650	0.02%
Jun 04, 2025	114.650	114.650	115.310	114.650	-0.57%
Jun 03, 2025	115.310	115.310	115.310	114.900	0.28%
May 30, 2025	114.990	114.990	114.990	114.990	0.08%
May 29, 2025	114.900	114.900	114.900	114.900	0.60%
May 28, 2025	114.220	114.220	115.050	114.220	-0.72%
May 27, 2025	115.050	115.050	115.050	115.050	1.43%
May 23, 2025	113.430	113.430	113.520	113.430	-0.08%
May 22, 2025	113.520	113.520	114.750	113.520	-1.07%
May 21, 2025	114.750	114.750	114.750	114.750	-1.21%
May 20, 2025	116.150	116.150	116.150	115.510	0.55%
May 19, 2025	115.510	115.510	115.510	114.650	0.75%
May 16, 2025	114.650	114.650	114.650	113.010	1.45%
May 15, 2025	113.010	113.010	113.010	110.570	2.21%
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%

Highest: 117.250

Lowest: 110.570

Difference: 6.680

Average: 114.488

Change %: -1.689

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