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

Ireland

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122.240 -0.500 -0.41%

21/03 - 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 Alpha Select Alternative 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 %
Mar 21, 2025	122.240	122.240	122.740	122.240	-0.41%
Mar 20, 2025	122.740	122.740	122.950	122.740	-0.17%
Mar 19, 2025	122.950	122.950	122.950	122.950	0.29%
Mar 18, 2025	122.600	122.600	122.600	122.600	-0.20%
Mar 14, 2025	122.850	122.850	122.850	122.850	0.43%
Mar 13, 2025	122.320	122.320	122.320	122.320	-0.46%
Mar 12, 2025	122.890	122.890	122.890	122.890	0.86%
Mar 11, 2025	121.840	121.840	121.840	121.840	0.30%
Mar 10, 2025	121.480	121.480	121.480	121.480	-1.09%
Mar 07, 2025	122.820	122.820	122.820	122.820	-0.35%
Mar 06, 2025	123.250	123.250	123.250	123.250	-0.31%
Mar 05, 2025	123.630	123.630	123.630	123.630	1.14%
Mar 21, 2025	122.240	122.240	122.740	122.240	-0.41%
Mar 20, 2025	122.740	122.740	122.950	122.740	-0.17%
Mar 19, 2025	122.950	122.950	122.950	122.950	0.29%
Mar 18, 2025	122.600	122.600	122.600	122.600	-0.20%
Mar 14, 2025	122.850	122.850	122.850	122.850	0.43%
Mar 13, 2025	122.320	122.320	122.320	122.320	-0.46%
Mar 12, 2025	122.890	122.890	122.890	122.890	0.86%
Mar 11, 2025	121.840	121.840	121.840	121.840	0.30%
Mar 10, 2025	121.480	121.480	121.480	121.480	-1.09%
Mar 07, 2025	122.820	122.820	122.820	122.820	-0.35%
Mar 06, 2025	123.250	123.250	123.250	123.250	-0.31%
Mar 05, 2025	123.630	123.630	123.630	123.630	0.41%
Mar 04, 2025	123.130	123.130	123.130	123.130	-0.40%
Mar 03, 2025	123.630	123.630	123.630	123.630	-0.46%
Feb 28, 2025	124.200	124.200	124.200	124.200	0.17%
Feb 27, 2025	123.990	123.990	123.990	123.990	0.30%
Feb 26, 2025	123.620	123.620	123.620	123.620	0.27%
Feb 25, 2025	123.290	123.290	123.290	123.290	-0.09%

Highest: 124.200

Lowest: 121.480

Difference: 2.720

Average: 122.836

Change %: -0.940

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