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Man Convertibles Global D Eur Acc (0P000083TQ)

Luxembourg

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169.410 +0.470 +0.28%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245991913

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.05M

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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 %
Feb 18, 2025	169.410	169.410	169.410	169.410	0.28%
Feb 17, 2025	168.940	168.940	168.940	168.940	-0.01%
Feb 14, 2025	168.950	168.950	168.950	168.950	0.30%
Feb 13, 2025	168.440	168.440	168.440	168.440	0.39%
Feb 12, 2025	167.790	167.790	167.790	167.790	0.23%
Feb 11, 2025	167.400	167.400	167.400	167.400	-0.36%
Feb 10, 2025	168.000	168.000	168.000	168.000	0.52%
Feb 07, 2025	167.130	167.130	167.130	167.130	-0.10%
Feb 06, 2025	167.290	167.290	167.290	167.290	0.23%
Feb 05, 2025	166.910	166.910	166.910	166.910	0.01%
Feb 04, 2025	166.900	166.900	166.900	166.900	0.56%
Feb 03, 2025	165.970	165.970	165.970	165.970	-0.41%
Jan 31, 2025	166.650	166.650	166.650	166.650	-0.19%
Jan 30, 2025	166.970	166.970	166.970	166.970	0.57%
Jan 29, 2025	166.020	166.020	166.020	166.020	-0.08%
Jan 28, 2025	166.150	166.150	166.150	166.150	0.48%
Jan 27, 2025	165.350	165.350	165.350	165.350	-0.31%
Jan 24, 2025	165.860	165.860	165.860	165.860	0.36%
Jan 23, 2025	165.270	165.270	165.270	165.270	0.02%
Jan 22, 2025	165.240	165.240	165.240	165.240	-0.13%
Jan 21, 2025	165.460	165.460	165.460	165.460	0.42%
Jan 20, 2025	164.770	164.770	164.770	164.770	0.09%

Highest: 169.410

Lowest: 164.770

Difference: 4.640

Average: 166.858

Change %: 2.910

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Recent Quotes

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Man Convertibles .	169.410	+0.470	+0.28%
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