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Man Funds Plc - Man Global Investment Grade Opportunities D H Eur (0P0001QSV5)

Ireland

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127.750 +0.650 +0.51%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE000MI53C66

Asset Class: Bond

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0P0001QSV5 Historical Data

Get free historical data for 0P0001QSV5 fund. You'll find the end of day price of the Man Funds Plc - Man Global Investment Grade Opportunities D 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	127.750	127.750	127.750	127.750	0.51%
Feb 12, 2025	127.100	127.100	127.100	127.100	-0.34%
Feb 11, 2025	127.540	127.540	127.540	127.540	-0.13%
Feb 10, 2025	127.700	127.700	127.700	127.700	0.06%
Feb 07, 2025	127.620	127.620	127.620	127.620	-0.14%
Feb 06, 2025	127.800	127.800	127.800	127.800	-0.01%
Feb 05, 2025	127.810	127.810	127.810	127.810	0.41%
Feb 04, 2025	127.290	127.290	127.290	127.290	0.26%
Jan 31, 2025	126.960	126.960	126.960	126.960	-0.06%
Jan 30, 2025	127.030	127.030	127.030	127.030	0.18%
Jan 29, 2025	126.800	126.800	126.800	126.800	0.06%
Jan 28, 2025	126.720	126.720	126.720	126.720	-0.05%
Jan 27, 2025	126.780	126.780	126.780	126.780	0.32%
Jan 24, 2025	126.370	126.370	126.370	126.370	0.07%
Jan 23, 2025	126.280	126.280	126.280	126.280	-0.09%
Jan 22, 2025	126.390	126.390	126.390	126.390	-0.02%
Jan 21, 2025	126.420	126.420	126.420	126.420	0.22%
Jan 20, 2025	126.140	126.140	126.140	126.140	0.06%
Jan 17, 2025	126.060	126.060	126.060	126.060	0.06%
Jan 16, 2025	125.980	125.980	125.980	125.980	0.20%

Highest: 127.810

Lowest: 125.980

Difference: 1.830

Average: 126.927

Change %: 1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	127.750	+0.650	+0.51%