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Man Glg European Mid-cap Equity Alternative Class Dn H Usd (0P00015R89)

Ireland

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126.160 +0.040 +0.03%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BWBSFF61

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.76M

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0P00015R89 Historical Data

Get free historical data for 0P00015R89 fund. You'll find the end of day price of the Man Glg European Mid-cap Equity Alternative Class Dn 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 12, 2024	126.160	126.160	126.160	126.160	0.03%
Nov 11, 2024	126.120	126.120	126.120	126.120	-0.20%
Nov 08, 2024	126.370	126.370	126.370	126.370	-0.28%
Nov 07, 2024	126.720	126.720	126.720	126.720	-0.19%
Nov 06, 2024	126.960	126.960	126.960	126.960	-0.35%
Nov 05, 2024	127.410	127.410	127.410	127.410	-0.05%
Nov 04, 2024	127.470	127.470	127.470	127.470	-0.27%
Nov 01, 2024	127.820	127.820	127.820	127.820	-0.09%
Oct 31, 2024	127.930	127.930	127.930	127.930	-0.68%
Oct 30, 2024	128.800	128.800	128.800	128.800	0.02%
Oct 29, 2024	128.780	128.780	128.780	128.780	0.05%
Oct 25, 2024	128.720	128.720	128.720	128.720	0.30%
Oct 24, 2024	128.330	128.330	128.330	128.330	0.32%
Oct 23, 2024	127.920	127.920	127.920	127.920	0.14%
Oct 22, 2024	127.740	127.740	127.740	127.740	0.05%
Oct 21, 2024	127.680	127.680	127.680	127.680	-0.06%
Oct 18, 2024	127.760	127.760	127.760	127.760	-0.10%
Oct 17, 2024	127.890	127.890	127.890	127.890	0.13%
Oct 16, 2024	127.730	127.730	127.730	127.730	-0.23%
Oct 15, 2024	128.020	128.020	128.020	128.020	0.03%
Oct 14, 2024	127.980	127.980	127.980	127.980	0.20%

Highest: 128.800

Lowest: 126.120

Difference: 2.680

Average: 127.634

Change %: -1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	126.160	+0.040	+0.03%