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

Ireland

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104.250 -0.080 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWBSF561

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98M

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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 %
Jun 05, 2025	104.250	104.250	104.250	104.250	-0.08%
Jun 04, 2025	104.330	104.330	104.330	104.290	0.04%
Jun 03, 2025	104.290	104.290	104.290	103.860	0.41%
May 30, 2025	103.860	103.860	103.860	103.860	-0.20%
May 29, 2025	104.070	104.070	104.070	104.020	0.05%
May 28, 2025	104.020	104.020	104.220	104.020	-0.19%
May 27, 2025	104.220	104.220	104.220	104.220	0.31%
May 23, 2025	103.900	103.900	103.900	103.870	0.03%
May 22, 2025	103.870	103.870	103.870	103.290	0.56%
May 21, 2025	103.290	103.290	103.290	103.290	0.27%
May 20, 2025	103.010	103.010	103.040	103.010	-0.03%
May 19, 2025	103.040	103.040	103.040	103.040	0.00%
May 16, 2025	103.040	103.040	103.040	103.040	0.05%
May 15, 2025	102.990	102.990	103.360	102.990	-0.36%
May 14, 2025	103.360	103.360	103.360	103.340	0.02%
May 13, 2025	103.340	103.340	103.510	103.340	-0.16%
May 12, 2025	103.510	103.510	104.160	103.510	-0.62%
May 09, 2025	104.160	104.160	104.160	104.040	0.12%
May 08, 2025	104.040	104.040	104.060	104.040	-0.02%
May 07, 2025	104.060	104.060	104.250	104.060	-0.18%

Highest: 104.330

Lowest: 102.990

Difference: 1.340

Average: 103.733

Change %: 0.000

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