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Man Glg European Alpha Alternative Class In Eur (0P0000NQ5T)

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Man GLG European Alpha Alternative Class IN EUR historical data, for real-time data please try another search
115.770 +0.040    +0.03%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B3VHWQ03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.18M
Man GLG European Alpha Alternative Class IN EUR 115.770 +0.040 +0.03%

0P0000NQ5T Historical Data

 
Get free historical data for 0P0000NQ5T fund. You'll find the end of day price of the Man Glg European Alpha Alternative Class In Eur 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.
Time Frame:
18/06/2020 - 07/06/2025
 
Date Price Open High Low Change %
Jul 15, 2020 115.770 115.770 115.770 115.770 0.03%
Jul 14, 2020 115.730 115.730 115.730 115.730 -0.02%
Jul 13, 2020 115.750 115.750 115.750 115.750 0.09%
Jul 10, 2020 115.650 115.650 115.650 115.650 -0.01%
Jul 09, 2020 115.660 115.660 115.660 115.660 -0.14%
Jul 08, 2020 115.820 115.820 115.820 115.820 -0.13%
Jul 07, 2020 115.970 115.970 115.970 115.970 -0.09%
Jul 06, 2020 116.080 116.080 116.080 116.080 -0.09%
Jul 03, 2020 116.180 116.180 116.180 116.180 0.20%
Jul 02, 2020 115.950 115.950 115.950 115.950 -0.01%
Jul 01, 2020 115.960 115.960 115.960 115.960 0.03%
Jun 30, 2020 115.930 115.930 115.930 115.930 0.06%
Jun 29, 2020 115.860 115.860 115.860 115.860 0.05%
Jun 26, 2020 115.800 115.800 115.800 115.800 -0.16%
Jun 25, 2020 115.990 115.990 115.990 115.990 0.00%
Jun 24, 2020 115.990 115.990 115.990 115.990 -0.03%
Jun 23, 2020 116.030 116.030 116.030 116.030 -0.03%
Jun 22, 2020 116.070 116.070 116.070 116.070 0.05%
Jun 19, 2020 116.010 116.010 116.010 116.010 0.09%
Jun 18, 2020 115.910 115.910 115.910 115.910 -0.06%
Highest: 116.180 Lowest: 115.650 Difference: 0.530 Average: 115.906 Change %: -0.181
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