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Man Global Investment Grade Opportunities I H Eur Acc (0P0001NT8V)

Ireland

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119.320 -0.080 -0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE000VA5W9H0

Asset Class: Bond

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0P0001NT8V Historical Data

Get free historical data for 0P0001NT8V fund. You'll find the end of day price of the Man Global Investment Grade Opportunities I H Eur Acc 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 %
Nov 21, 2024	119.320	119.320	119.320	119.320	-0.07%
Nov 20, 2024	119.400	119.400	119.400	119.400	-0.09%
Nov 19, 2024	119.510	119.510	119.510	119.510	0.15%
Nov 18, 2024	119.330	119.330	119.330	119.330	0.03%
Nov 15, 2024	119.300	119.300	119.300	119.300	-0.05%
Nov 14, 2024	119.360	119.360	119.360	119.360	0.18%
Nov 13, 2024	119.150	119.150	119.150	119.150	-0.11%
Nov 12, 2024	119.280	119.280	119.280	119.280	-0.27%
Nov 11, 2024	119.600	119.600	119.600	119.600	-0.03%
Nov 08, 2024	119.630	119.630	119.630	119.630	0.18%
Nov 07, 2024	119.410	119.410	119.410	119.410	0.28%
Nov 06, 2024	119.080	119.080	119.080	119.080	-0.35%
Nov 05, 2024	119.500	119.500	119.500	119.500	0.08%
Nov 04, 2024	119.400	119.400	119.400	119.400	0.23%
Nov 01, 2024	119.130	119.130	119.130	119.130	-0.16%
Oct 31, 2024	119.320	119.320	119.320	119.320	-0.14%
Oct 30, 2024	119.490	119.490	119.490	119.490	0.00%
Oct 29, 2024	119.490	119.490	119.490	119.490	-0.19%
Oct 25, 2024	119.720	119.720	119.720	119.720	-0.11%
Oct 24, 2024	119.850	119.850	119.850	119.850	0.18%
Oct 23, 2024	119.630	119.630	119.630	119.630	-0.08%

Highest: 119.850

Lowest: 119.080

Difference: 0.770

Average: 119.424

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	119.320	-0.080	-0.07%