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Man Funds Vi Plc - Man Alpha Select Alternative Dl H Usd (0P0000NQ2G)

Ireland

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184.150 +0.620 +0.34%

09/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6116G19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000NQ2G Historical Data

Get free historical data for 0P0000NQ2G fund. You'll find the end of day price of the Man Funds Vi Plc - Man Alpha Select Alternative Dl H Usd 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 09, 2025	184.150	184.150	184.150	183.530	0.34%
Jul 08, 2025	183.530	183.530	183.530	183.530	-0.05%
Jul 07, 2025	183.630	183.630	183.630	182.980	0.36%
Jul 04, 2025	182.980	182.980	182.980	182.980	-0.15%
Jul 03, 2025	183.260	183.260	183.260	182.550	0.39%
Jul 02, 2025	182.550	182.550	183.500	182.550	-0.52%
Jul 01, 2025	183.500	183.500	184.450	183.500	-0.52%
Jun 30, 2025	184.450	184.450	184.450	184.450	0.07%
Jun 27, 2025	184.320	184.320	184.320	184.320	0.01%
Jun 26, 2025	184.300	184.300	184.650	184.300	-0.19%
Jun 25, 2025	184.650	184.650	184.650	184.650	-0.06%
Jun 24, 2025	184.760	184.760	184.760	184.760	0.35%
Jun 23, 2025	184.120	184.120	184.120	184.120	-0.18%
Jun 20, 2025	184.460	184.460	184.460	184.460	0.04%
Jun 19, 2025	184.390	184.390	184.390	184.390	-0.29%
Jun 18, 2025	184.920	184.920	184.920	184.850	0.04%
Jun 17, 2025	184.850	184.850	184.850	184.850	-0.28%
Jun 16, 2025	185.360	185.360	185.360	185.160	0.11%
Jun 13, 2025	185.160	185.160	185.160	185.160	-0.19%
Jun 12, 2025	185.510	185.510	185.510	185.510	-0.23%

Highest: 185.510

Lowest: 182.550

Difference: 2.960

Average: 184.242

Change %: -0.963

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