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Man Glg European Mid-cap Equity Alternative Class Dn Eur (0P00018D9C)

Ireland

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104.660 -0.850 -0.81%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWBSF561

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.42M

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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 Glg European Mid-cap Equity Alternative Class 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 %
Oct 31, 2024	104.660	104.660	104.660	104.660	-0.81%
Oct 30, 2024	105.510	105.510	105.510	105.510	0.01%
Oct 29, 2024	105.500	105.500	105.500	105.500	0.02%
Oct 25, 2024	105.480	105.480	105.480	105.480	0.36%
Oct 24, 2024	105.100	105.100	105.100	105.100	0.37%
Oct 23, 2024	104.710	104.710	104.710	104.710	0.16%
Oct 22, 2024	104.540	104.540	104.540	104.540	0.06%
Oct 21, 2024	104.480	104.480	104.480	104.480	-0.08%
Oct 18, 2024	104.560	104.560	104.560	104.560	-0.13%
Oct 17, 2024	104.700	104.700	104.700	104.700	0.16%
Oct 16, 2024	104.530	104.530	104.530	104.530	-0.29%
Oct 15, 2024	104.830	104.830	104.830	104.830	0.05%
Oct 14, 2024	104.780	104.780	104.780	104.780	0.24%
Oct 11, 2024	104.530	104.530	104.530	104.530	0.22%
Oct 10, 2024	104.300	104.300	104.300	104.300	0.12%
Oct 09, 2024	104.170	104.170	104.170	104.170	0.00%
Oct 08, 2024	104.170	104.170	104.170	104.170	0.09%
Oct 07, 2024	104.080	104.080	104.080	104.080	-0.16%
Oct 04, 2024	104.250	104.250	104.250	104.250	-0.16%
Oct 03, 2024	104.420	104.420	104.420	104.420	-0.21%
Oct 02, 2024	104.640	104.640	104.640	104.640	0.31%

Highest: 105.510

Lowest: 104.080

Difference: 1.430

Average: 104.664

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	104.660	-0.850	-0.81%