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Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn Eur (0P00018D9C)

Ireland

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103.250 +0.430 +0.42%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWBSF561

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91M

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0P00018D9C Historical Data

Get free historical data for 0P00018D9C fund. You'll find the end of day price of the Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn 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 %
Apr 10, 2025	103.250	103.250	103.250	103.250	0.42%
Apr 09, 2025	102.820	102.820	102.890	102.820	-0.07%
Apr 08, 2025	102.890	102.890	102.890	102.890	0.37%
Apr 07, 2025	102.510	102.510	102.900	102.510	-0.38%
Apr 04, 2025	102.900	102.900	102.900	102.900	-0.64%
Apr 03, 2025	103.560	103.560	104.170	103.560	-0.59%
Apr 02, 2025	104.170	104.170	104.170	104.170	0.39%
Apr 01, 2025	103.770	103.770	103.770	103.440	0.32%
Mar 31, 2025	103.440	103.440	104.030	103.440	-0.57%
Mar 28, 2025	104.030	104.030	104.030	103.880	0.14%
Mar 27, 2025	103.880	103.880	103.880	103.880	-0.33%
Mar 26, 2025	104.220	104.220	104.740	104.220	-0.50%
Mar 25, 2025	104.740	104.740	104.740	104.150	0.57%
Mar 24, 2025	104.150	104.150	104.150	104.150	-0.03%
Mar 21, 2025	104.180	104.180	104.430	104.180	-0.24%
Mar 20, 2025	104.430	104.430	104.890	104.430	-0.44%
Mar 19, 2025	104.890	104.890	104.890	104.890	0.36%
Mar 18, 2025	104.510	104.510	104.510	104.510	0.89%
Mar 14, 2025	103.590	103.590	103.590	103.590	-0.22%
Mar 13, 2025	103.820	103.820	103.820	103.820	0.46%

Highest: 104.890

Lowest: 102.510

Difference: 2.380

Average: 103.787

Change %: -0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	103.250	+0.430	+0.42%