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Man Convertibles Europe D Eur Acc (0P00000HZJ)

Luxembourg

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Man Convertibles Europe D EUR Acc historical data, for real-time data please try another search

160.290 -0.060 -0.04%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114314536

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.07M

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Historical Data

0P00000HZJ Historical Data

Get free historical data for 0P00000HZJ fund. You'll find the end of day price of the Man Convertibles Europe D Eur Acc 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 %
Mar 02, 2023	160.290	160.290	160.290	160.290	-0.04%
Mar 01, 2023	160.350	160.350	160.350	160.350	-0.04%
Feb 28, 2023	160.410	160.410	160.410	160.410	-0.07%
Feb 27, 2023	160.530	160.530	160.530	160.530	-0.23%
Feb 23, 2023	160.900	160.900	160.900	160.900	-0.37%
Feb 22, 2023	161.490	161.490	161.490	161.490	-0.20%
Feb 21, 2023	161.820	161.820	161.820	161.820	-0.33%
Feb 20, 2023	162.350	162.350	162.350	162.350	0.03%
Feb 17, 2023	162.300	162.300	162.300	162.300	0.05%
Feb 16, 2023	162.220	162.220	162.220	162.220	0.28%
Feb 15, 2023	161.770	161.770	161.770	161.770	0.16%
Feb 14, 2023	161.510	161.510	161.510	161.510	-0.01%
Feb 13, 2023	161.530	161.530	161.530	161.530	0.01%
Feb 10, 2023	161.520	161.520	161.520	161.520	-0.44%
Feb 09, 2023	162.230	162.230	162.230	162.230	-0.01%
Feb 08, 2023	162.240	162.240	162.240	162.240	-0.02%
Feb 07, 2023	162.270	162.270	162.270	162.270	-0.23%
Feb 06, 2023	162.650	162.650	162.650	162.650	-0.28%
Feb 03, 2023	163.100	163.100	163.100	163.100	-0.02%
Feb 02, 2023	163.140	163.140	163.140	163.140	0.86%

Highest: 163.140

Lowest: 160.290

Difference: 2.850

Average: 161.731

Change %: -0.903

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