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Man Convertibles Global D Eur Acc (0P000083TQ)

Luxembourg

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166.210 -0.360 -0.22%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245991913

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.66M

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0P000083TQ Historical Data

Get free historical data for 0P000083TQ fund. You'll find the end of day price of the Man Convertibles Global 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 27, 2025	166.210	166.210	166.210	166.210	-0.22%
Mar 26, 2025	166.570	166.570	167.230	166.570	-0.39%
Mar 25, 2025	167.230	167.230	167.510	167.230	-0.17%
Mar 24, 2025	167.510	167.510	167.510	166.420	0.65%
Mar 21, 2025	166.420	166.420	166.730	166.420	-0.19%
Mar 20, 2025	166.730	166.730	167.190	166.730	-0.28%
Mar 19, 2025	167.190	167.190	167.190	166.570	0.37%
Mar 18, 2025	166.570	166.570	166.750	166.570	-0.11%
Mar 17, 2025	166.750	166.750	166.750	166.750	0.65%
Mar 14, 2025	165.680	165.680	165.680	165.680	0.90%
Mar 13, 2025	164.200	164.200	164.200	164.200	-0.41%
Mar 12, 2025	164.870	164.870	164.870	164.870	-0.04%
Mar 11, 2025	164.940	164.940	164.940	164.940	0.01%
Mar 10, 2025	164.930	164.930	164.930	164.930	-1.19%
Mar 07, 2025	166.920	166.920	166.920	166.920	0.23%
Mar 06, 2025	166.540	166.540	166.540	166.540	-0.51%
Mar 05, 2025	167.390	167.390	167.390	167.390	0.98%
Mar 04, 2025	165.760	165.760	165.760	165.760	-0.38%
Mar 03, 2025	166.400	166.400	166.400	166.400	-0.39%

Highest: 167.510

Lowest: 164.200

Difference: 3.310

Average: 166.253

Change %: -0.503

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Recent Quotes

Name	Price	Chg.	Chg. %
Man Convertibles .	166.210	-0.360	-0.22%
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