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Man Funds Plc - Man Global Convertibles Dl H Eur (0P0000192Z)

Ireland

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144.770 +0.070 +0.05%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01D9113

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.95M

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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 %
Jun 23, 2025	144.770	144.770	144.770	144.700	0.05%
Jun 20, 2025	144.700	144.700	144.700	144.700	0.13%
Jun 19, 2025	144.510	144.510	144.510	144.510	-0.19%
Jun 18, 2025	144.790	144.790	144.790	144.740	0.03%
Jun 17, 2025	144.740	144.740	144.740	144.740	-0.32%
Jun 16, 2025	145.210	145.210	145.210	145.210	0.51%
Jun 13, 2025	144.480	144.480	145.300	144.480	-0.56%
Jun 12, 2025	145.300	145.300	145.300	145.300	-0.14%
Jun 11, 2025	145.510	145.510	145.730	145.510	-0.15%
Jun 10, 2025	145.730	145.730	145.730	145.640	0.06%
Jun 09, 2025	145.640	145.640	145.640	145.120	0.36%
Jun 06, 2025	145.120	145.120	145.120	144.910	0.14%
Jun 05, 2025	144.910	144.910	144.910	144.890	0.01%
Jun 04, 2025	144.890	144.890	144.890	144.550	0.24%
Jun 03, 2025	144.550	144.550	144.550	143.870	0.47%
May 30, 2025	143.870	143.870	144.010	143.870	-0.10%
May 29, 2025	144.010	144.010	144.020	144.010	-0.01%
May 28, 2025	144.020	144.020	144.570	144.020	-0.38%
May 27, 2025	144.570	144.570	144.570	144.570	0.46%

Highest: 145.730

Lowest: 143.870

Difference: 1.860

Average: 144.806

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Co.	144.770	+0.070	+0.05%