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

Ireland

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127.030 +0.230 +0.18%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.25B

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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Date	Price	Open	High	Low	Change %
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%
Jan 15, 2025	125.730	125.730	125.730	125.730	0.53%
Jan 14, 2025	125.070	125.070	125.070	125.070	0.06%
Jan 13, 2025	124.990	124.990	124.990	124.990	-0.13%
Jan 10, 2025	125.150	125.150	125.150	125.150	-0.28%
Jan 09, 2025	125.500	125.500	125.500	125.500	0.03%
Jan 08, 2025	125.460	125.460	125.460	125.460	-0.09%
Jan 07, 2025	125.570	125.570	125.570	125.570	-0.21%
Jan 06, 2025	125.830	125.830	125.830	125.830	-0.02%

Highest: 127.030

Lowest: 124.990

Difference: 2.040

Average: 126.014

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	127.030	+0.230	+0.18%