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Man Funds Vi Plc - Man Innovation Equity Alternative In H Eur (0P00019KTX)

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133.100 -0.810    -0.60%
13/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 63.39M
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00BDRKT177 
Asset Class:  Equity
Man Funds VI PLC - Man GLG Innovation Equity Alter 133.100 -0.810 -0.60%

0P00019KTX Historical Data

 
Get free historical data for 0P00019KTX fund. You'll find the end of day price of the Man Funds Vi Plc - Man Innovation Equity Alternative In 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.
Time Frame:
16/12/2024 - 15/01/2025
 
Date Price Open High Low Change %
Jan 13, 2025 133.100 133.100 133.100 133.100 -0.34%
Jan 09, 2025 133.560 133.560 133.560 133.560 -0.02%
Jan 08, 2025 133.590 133.590 133.590 133.590 0.47%
Jan 07, 2025 132.960 132.960 132.960 132.960 -0.15%
Jan 06, 2025 133.160 133.160 133.160 133.160 0.43%
Jan 03, 2025 132.590 132.590 132.590 132.590 0.30%
Jan 02, 2025 132.190 132.190 132.190 132.190 -0.05%
Dec 31, 2024 132.260 132.260 132.260 132.260 -0.20%
Dec 30, 2024 132.520 132.520 132.520 132.520 -0.47%
Dec 24, 2024 133.140 133.140 133.140 133.140 0.44%
Dec 23, 2024 132.560 132.560 132.560 132.560 0.37%
Dec 20, 2024 132.070 132.070 132.070 132.070 0.09%
Dec 19, 2024 131.950 131.950 131.950 131.950 0.40%
Dec 18, 2024 131.430 131.430 131.430 131.430 -1.25%
Jan 13, 2025 133.100 133.100 133.100 133.100 -0.34%
Jan 09, 2025 133.560 133.560 133.560 133.560 -0.02%
Jan 08, 2025 133.590 133.590 133.590 133.590 0.47%
Jan 07, 2025 132.960 132.960 132.960 132.960 -0.15%
Jan 06, 2025 133.160 133.160 133.160 133.160 0.43%
Jan 03, 2025 132.590 132.590 132.590 132.590 0.30%
Jan 02, 2025 132.190 132.190 132.190 132.190 -0.05%
Dec 31, 2024 132.260 132.260 132.260 132.260 -0.20%
Dec 30, 2024 132.520 132.520 132.520 132.520 -0.47%
Dec 24, 2024 133.140 133.140 133.140 133.140 0.44%
Dec 23, 2024 132.560 132.560 132.560 132.560 0.37%
Dec 20, 2024 132.070 132.070 132.070 132.070 0.09%
Dec 19, 2024 131.950 131.950 131.950 131.950 0.40%
Dec 18, 2024 131.430 131.430 131.430 131.430 -0.42%
Dec 17, 2024 131.990 131.990 131.990 131.990 -0.29%
Dec 16, 2024 132.380 132.380 132.380 132.380 0.42%
Highest: 133.590 Lowest: 131.430 Difference: 2.160 Average: 132.618 Change %: 0.971
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