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Man Funds Vi Plc-man Glg Alpha Select Alternative Class Dny H Eur (0P0001I5WG)

Ireland

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123.320 -0.180 -0.15%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Ireland

Issuer: Man Asset Management (Ireland) Limited

ISIN: IE00BK6M1400

Asset Class: Equity

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0P0001I5WG Historical Data

Get free historical data for 0P0001I5WG fund. You'll find the end of day price of the Man Funds Vi Plc-man Glg Alpha Select Alternative Class Dny 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 %
Oct 31, 2024	123.320	123.320	123.320	123.320	-0.15%
Oct 30, 2024	123.500	123.500	123.500	123.500	-0.11%
Oct 29, 2024	123.640	123.640	123.640	123.640	0.19%
Oct 25, 2024	123.400	123.400	123.400	123.400	0.11%
Oct 24, 2024	123.260	123.260	123.260	123.260	0.05%
Oct 23, 2024	123.200	123.200	123.200	123.200	0.12%
Oct 22, 2024	123.050	123.050	123.050	123.050	-0.32%
Oct 21, 2024	123.450	123.450	123.450	123.450	-0.14%
Oct 18, 2024	123.620	123.620	123.620	123.620	-0.15%
Oct 17, 2024	123.810	123.810	123.810	123.810	-0.14%
Oct 16, 2024	123.980	123.980	123.980	123.980	-0.14%
Oct 15, 2024	124.150	124.150	124.150	124.150	0.11%
Oct 14, 2024	124.010	124.010	124.010	124.010	0.20%
Oct 11, 2024	123.760	123.760	123.760	123.760	0.31%
Oct 10, 2024	123.380	123.380	123.380	123.380	-0.03%
Oct 09, 2024	123.420	123.420	123.420	123.420	0.04%
Oct 08, 2024	123.370	123.370	123.370	123.370	0.30%
Oct 07, 2024	123.000	123.000	123.000	123.000	-0.16%
Oct 04, 2024	123.200	123.200	123.200	123.200	-0.31%
Oct 03, 2024	123.580	123.580	123.580	123.580	-0.05%
Oct 02, 2024	123.640	123.640	123.640	123.640	-0.02%

Highest: 124.150

Lowest: 123.000

Difference: 1.150

Average: 123.511

Change %: -0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds VI plc-.	123.320	-0.180	-0.15%