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Man Glg Undervalued Assets Fund Institutional Accumulation Shares (class E) (0P0001038H)

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Man GLG Undervalued Assets Fund Institutional Accu historical data, for real-time data please try another search

1.61 0.00 0.00%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3ND07

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001038H Historical Data

Get free historical data for 0P0001038H fund. You'll find the end of day price of the Man Glg Undervalued Assets Fund Institutional Accumulation Shares (class E) 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 %
Oct 16, 2018	1.61	1.61	1.61	1.61	0.00%
Oct 15, 2018	1.61	1.61	1.61	1.61	-1.11%
Oct 12, 2018	1.63	1.63	1.63	1.63	0.56%
Oct 11, 2018	1.62	1.62	1.62	1.62	-3.23%
Oct 10, 2018	1.67	1.67	1.67	1.67	0.00%
Oct 09, 2018	1.67	1.67	1.67	1.67	0.00%
Oct 08, 2018	1.68	1.68	1.68	1.68	-1.06%
Oct 05, 2018	1.70	1.70	1.70	1.70	-0.99%
Oct 04, 2018	1.71	1.71	1.71	1.71	0.00%
Oct 03, 2018	1.72	1.72	1.72	1.72	0.00%
Oct 02, 2018	1.72	1.72	1.72	1.72	-0.64%
Oct 01, 2018	1.73	1.73	1.73	1.73	0.00%
Sep 28, 2018	1.72	1.72	1.72	1.72	-0.40%
Sep 27, 2018	1.73	1.73	1.73	1.73	0.00%
Sep 26, 2018	1.73	1.73	1.73	1.73	0.00%
Sep 25, 2018	1.74	1.74	1.74	1.74	0.00%
Sep 24, 2018	1.74	1.74	1.74	1.74	0.00%
Sep 21, 2018	1.73	1.73	1.73	1.73	0.87%
Sep 20, 2018	1.72	1.72	1.72	1.72	0.53%
Sep 19, 2018	1.71	1.71	1.71	1.71	0.00%

Highest: 1.74

Lowest: 1.61

Difference: 0.13

Average: 1.69

Change %: -5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Man GLG Undervalu.	1.61	0.00	0.00%
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