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Man Funds plc - Man Global Convertibles DL H EUR (0P0000192Z)

Ireland

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153.590 +0.530 +0.35%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01D9113

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.42M

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0P0000192Z Historical Data

Get free historical data for 0P0000192Z fund. You'll find the end of day price of the Man Funds plc - Man Global Convertibles DL H 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 %
Dec 03, 2025	153.590	153.590	153.590	153.590	0.35%
Dec 02, 2025	153.060	153.060	153.220	153.060	-0.10%
Dec 01, 2025	153.220	153.220	153.220	153.220	-0.44%
Nov 28, 2025	153.890	153.890	153.890	153.260	0.41%
Nov 27, 2025	153.260	153.260	153.260	153.260	0.04%
Nov 26, 2025	153.200	153.200	153.200	152.590	0.40%
Nov 25, 2025	152.590	152.590	152.590	152.590	0.31%
Nov 24, 2025	152.120	152.120	152.120	151.000	0.74%
Nov 21, 2025	151.000	151.000	151.000	150.870	0.09%
Nov 20, 2025	150.870	150.870	151.750	150.870	-0.58%
Nov 19, 2025	151.750	151.750	151.750	151.750	-0.19%
Nov 18, 2025	152.040	152.040	152.280	152.040	-0.16%
Nov 17, 2025	152.280	152.280	152.720	152.280	-0.29%
Nov 14, 2025	152.720	152.720	152.720	152.720	-0.50%
Nov 13, 2025	153.490	153.490	154.780	153.490	-0.83%
Nov 12, 2025	154.780	154.780	154.780	154.780	-0.24%
Nov 11, 2025	155.150	155.150	155.150	155.150	-0.03%
Nov 10, 2025	155.190	155.190	155.190	154.420	0.50%
Nov 07, 2025	154.420	154.420	154.420	154.420	0.09%
Nov 06, 2025	154.280	154.280	154.780	154.280	-0.32%
Nov 05, 2025	154.780	154.780	154.780	154.400	0.25%

Highest: 155.190

Lowest: 150.870

Difference: 4.320

Average: 153.223

Change %: -0.525

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