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Man Glg Ri European Equity Leaders Class I C Eur (0P00016ISL)

Ireland

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Man GLG European Equity Class I C EUR Acc historical data, for real-time data please try another search

114.000 -0.620 -0.54%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYVDZ003

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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0P00016ISL Historical Data

Get free historical data for 0P00016ISL fund. You'll find the end of day price of the Man Glg Ri European Equity Leaders Class I C 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.

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Date	Price	Open	High	Low	Change %
Feb 16, 2023	114.000	114.000	114.000	114.000	-0.54%
Feb 15, 2023	114.620	114.620	114.620	114.620	0.20%
Feb 14, 2023	114.390	114.390	114.390	114.390	0.12%
Feb 13, 2023	114.250	114.250	114.250	114.250	0.83%
Feb 10, 2023	113.310	113.310	113.310	113.310	-0.86%
Feb 09, 2023	114.290	114.290	114.290	114.290	0.89%
Feb 08, 2023	113.280	113.280	113.280	113.280	0.27%
Feb 07, 2023	112.970	112.970	112.970	112.970	-0.16%
Feb 03, 2023	113.150	113.150	113.150	113.150	0.05%
Feb 02, 2023	113.090	113.090	113.090	113.090	1.20%
Feb 01, 2023	111.750	111.750	111.750	111.750	-0.17%
Jan 31, 2023	111.940	111.940	111.940	111.940	-0.35%
Jan 30, 2023	112.330	112.330	112.330	112.330	-0.25%
Jan 27, 2023	112.610	112.610	112.610	112.610	0.23%
Jan 26, 2023	112.350	112.350	112.350	112.350	0.52%
Jan 25, 2023	111.770	111.770	111.770	111.770	-0.26%
Jan 24, 2023	112.060	112.060	112.060	112.060	-0.41%
Jan 23, 2023	112.520	112.520	112.520	112.520	0.37%
Jan 20, 2023	112.100	112.100	112.100	112.100	0.09%
Jan 19, 2023	112.000	112.000	112.000	112.000	-1.47%

Highest: 114.620

Lowest: 111.750

Difference: 2.870

Average: 112.939

Change %: 0.290

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