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Man Glg Flexible Bond Dy Eur Acc (0P0001545R)

Luxembourg

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Man GLG Flexible Bond DY EUR Acc historical data, for real-time data please try another search

92.310 -0.180 -0.19%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135554753

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.51M

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0P0001545R Historical Data

Get free historical data for 0P0001545R fund. You'll find the end of day price of the Man Glg Flexible Bond Dy Eur Acc 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 %
Sep 14, 2020	92.310	92.310	92.310	92.310	-0.19%
Sep 10, 2020	92.490	92.490	92.490	92.490	0.32%
Sep 09, 2020	92.199	92.199	92.199	92.199	0.04%
Sep 08, 2020	92.166	92.166	92.166	92.166	-0.25%
Sep 07, 2020	92.393	92.393	92.393	92.393	0.09%
Sep 04, 2020	92.311	92.311	92.311	92.311	0.06%
Sep 03, 2020	92.256	92.256	92.256	92.256	-0.01%
Sep 02, 2020	92.262	92.262	92.262	92.262	0.05%
Sep 01, 2020	92.215	92.215	92.215	92.215	-0.24%
Aug 28, 2020	92.441	92.441	92.441	92.441	-0.45%
Aug 24, 2020	92.856	92.856	92.856	92.856	0.21%
Aug 20, 2020	92.665	92.665	92.665	92.665	0.07%
Aug 19, 2020	92.601	92.601	92.601	92.601	-0.05%
Aug 18, 2020	92.644	92.644	92.644	92.644	-0.11%
Aug 17, 2020	92.742	92.742	92.742	92.742	-0.04%
Aug 14, 2020	92.778	92.778	92.778	92.778	-0.14%
Aug 13, 2020	92.910	92.910	92.910	92.910	0.01%
Aug 12, 2020	92.902	92.902	92.902	92.902	0.10%
Aug 11, 2020	92.810	92.810	92.810	92.810	0.31%
Aug 10, 2020	92.524	92.524	92.524	92.524	0.02%

Highest: 92.910

Lowest: 92.166

Difference: 0.744

Average: 92.524

Change %: -0.210

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