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

Ireland

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138.890 +0.460 +0.33%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01D9113

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.37M

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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 20, 2024	138.890	138.890	138.890	138.890	0.33%
Dec 19, 2024	138.430	138.430	138.430	138.430	-0.26%
Dec 18, 2024	138.790	138.790	138.790	138.790	-1.07%
Dec 17, 2024	140.290	140.290	140.290	140.290	-0.13%
Dec 16, 2024	140.470	140.470	140.470	140.470	-0.04%
Dec 13, 2024	140.530	140.530	140.530	140.530	-0.45%
Dec 12, 2024	141.170	141.170	141.170	141.170	0.08%
Dec 11, 2024	141.060	141.060	141.060	141.060	0.05%
Dec 10, 2024	140.990	140.990	140.990	140.990	-0.54%
Dec 09, 2024	141.760	141.760	141.760	141.760	0.26%
Dec 06, 2024	141.390	141.390	141.390	141.390	0.43%
Dec 05, 2024	140.780	140.780	140.780	140.780	-0.28%
Dec 04, 2024	141.180	141.180	141.180	141.180	0.25%
Dec 03, 2024	140.830	140.830	140.830	140.830	-0.05%
Dec 02, 2024	140.900	140.900	140.900	140.900	-0.04%
Nov 29, 2024	140.960	140.960	140.960	140.960	0.08%
Nov 28, 2024	140.850	140.850	140.850	140.850	0.01%
Nov 27, 2024	140.840	140.840	140.840	140.840	0.37%
Nov 26, 2024	140.320	140.320	140.320	140.320	-0.16%
Nov 25, 2024	140.550	140.550	140.550	140.550	0.57%

Highest: 141.760

Lowest: 138.430

Difference: 3.330

Average: 140.549

Change %: -0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Co.	138.890	+0.460	+0.33%