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Man Funds Plc - Man Global Investment Grade Opportunities I H Eur (0P0001NT8V)

Ireland

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119.950 +0.190 +0.16%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

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 Funds Plc - Man Global Investment Grade Opportunities I 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 %
Dec 20, 2024	119.950	119.950	119.950	119.950	0.16%
Dec 19, 2024	119.760	119.760	119.760	119.760	-0.27%
Dec 18, 2024	120.090	120.090	120.090	120.090	-0.32%
Dec 17, 2024	120.480	120.480	120.480	120.480	0.04%
Dec 16, 2024	120.430	120.430	120.430	120.430	0.07%
Dec 13, 2024	120.350	120.350	120.350	120.350	-0.24%
Dec 12, 2024	120.640	120.640	120.640	120.640	-0.15%
Dec 11, 2024	120.820	120.820	120.820	120.820	-0.13%
Dec 10, 2024	120.980	120.980	120.980	120.980	-0.01%
Dec 09, 2024	120.990	120.990	120.990	120.990	-0.07%
Dec 06, 2024	121.070	121.070	121.070	121.070	0.13%
Dec 05, 2024	120.910	120.910	120.910	120.910	0.05%
Dec 04, 2024	120.850	120.850	120.850	120.850	0.20%
Dec 03, 2024	120.610	120.610	120.610	120.610	-0.06%
Dec 02, 2024	120.680	120.680	120.680	120.680	0.09%
Nov 29, 2024	120.570	120.570	120.570	120.570	0.22%
Nov 28, 2024	120.300	120.300	120.300	120.300	0.03%
Nov 27, 2024	120.260	120.260	120.260	120.260	0.23%
Nov 26, 2024	119.990	119.990	119.990	119.990	-0.08%
Nov 25, 2024	120.090	120.090	120.090	120.090	0.54%

Highest: 121.070

Lowest: 119.760

Difference: 1.310

Average: 120.491

Change %: 0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	119.950	+0.190	+0.16%