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Man Funds VI plc - Man Alpha Select Alternative DL H USD (0P0000NQ2G)

Ireland

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189.860 +0.370 +0.20%

06/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6116G19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Nov 06, 2025	189.860	189.860	189.860	189.860	0.20%
Nov 05, 2025	189.490	189.490	189.490	188.980	0.27%
Nov 04, 2025	188.980	188.980	188.980	188.700	0.15%
Nov 03, 2025	188.700	188.700	188.700	187.950	0.40%
Oct 31, 2025	187.950	187.950	187.950	187.950	0.09%
Oct 30, 2025	187.790	187.790	187.790	187.670	0.06%
Oct 29, 2025	187.670	187.670	187.670	187.670	0.57%
Oct 28, 2025	186.610	186.610	186.610	186.610	0.74%
Oct 24, 2025	185.240	185.240	185.240	184.470	0.42%
Oct 23, 2025	184.470	184.470	184.470	184.200	0.15%
Oct 22, 2025	184.200	184.200	184.670	184.200	-0.25%
Oct 21, 2025	184.670	184.670	184.940	184.670	-0.15%
Oct 20, 2025	184.940	184.940	184.940	184.520	0.23%
Oct 17, 2025	184.520	184.520	184.520	184.520	-0.58%
Oct 16, 2025	185.590	185.590	185.590	185.590	-0.16%
Oct 15, 2025	185.880	185.880	185.880	185.880	-0.31%
Oct 14, 2025	186.460	186.460	186.820	186.460	-0.19%
Oct 13, 2025	186.820	186.820	187.340	186.820	-0.28%
Oct 10, 2025	187.340	187.340	187.340	187.340	-0.09%
Oct 09, 2025	187.510	187.510	188.360	187.510	-0.45%
Oct 08, 2025	188.360	188.360	188.360	187.540	0.44%

Highest: 189.860

Lowest: 184.200

Difference: 5.660

Average: 186.812

Change %: 1.237

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