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

Ireland

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150.190 +0.080 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01D9113

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.18M

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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 %
Aug 27, 2025	150.190	150.190	150.190	150.190	0.05%
Aug 26, 2025	150.110	150.110	150.110	150.110	0.29%
Aug 22, 2025	149.670	149.670	149.670	149.670	0.82%
Aug 21, 2025	148.450	148.450	148.460	148.450	-0.01%
Aug 20, 2025	148.460	148.460	148.750	148.460	-0.19%
Aug 19, 2025	148.750	148.750	148.750	148.750	-0.17%
Aug 18, 2025	149.010	149.010	149.010	149.010	0.07%
Aug 15, 2025	148.900	148.900	148.900	148.820	0.05%
Aug 14, 2025	148.820	148.820	148.820	148.820	-0.23%
Aug 13, 2025	149.160	149.160	149.160	149.160	0.57%
Aug 12, 2025	148.310	148.310	148.310	148.310	0.45%
Aug 11, 2025	147.640	147.640	147.640	147.640	0.01%
Aug 08, 2025	147.630	147.630	147.630	147.630	-0.31%
Aug 07, 2025	148.090	148.090	148.090	147.350	0.50%
Aug 06, 2025	147.350	147.350	147.350	147.350	-0.25%
Aug 05, 2025	147.720	147.720	147.720	146.970	0.51%
Aug 01, 2025	146.970	146.970	148.220	146.970	-0.84%
Jul 31, 2025	148.220	148.220	148.740	148.220	-0.35%
Jul 30, 2025	148.740	148.740	148.740	148.740	0.00%
Jul 29, 2025	148.740	148.740	149.120	148.740	-0.25%

Highest: 150.190

Lowest: 146.970

Difference: 3.220

Average: 148.547

Change %: 0.718

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