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

Ireland

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123.190 +0.250 +0.20%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

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 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 %
Jan 21, 2025	123.190	123.190	123.190	123.190	0.20%
Jan 20, 2025	122.940	122.940	122.940	122.940	0.11%
Jan 17, 2025	122.810	122.810	122.810	122.810	0.18%
Jan 16, 2025	122.590	122.590	122.590	122.590	0.16%
Jan 15, 2025	122.390	122.390	122.390	122.390	-0.42%
Jan 14, 2025	122.910	122.910	122.910	122.910	0.09%
Jan 13, 2025	122.800	122.800	122.800	122.800	-0.24%
Jan 10, 2025	123.090	123.090	123.090	123.090	0.13%
Jan 09, 2025	122.930	122.930	122.930	122.930	0.31%
Jan 08, 2025	122.550	122.550	122.550	122.550	0.38%
Jan 07, 2025	122.080	122.080	122.080	122.080	0.11%
Jan 06, 2025	121.950	121.950	121.950	121.950	-1.01%
Jan 21, 2025	123.190	123.190	123.190	123.190	0.20%
Jan 20, 2025	122.940	122.940	122.940	122.940	0.11%
Jan 17, 2025	122.810	122.810	122.810	122.810	0.18%
Jan 16, 2025	122.590	122.590	122.590	122.590	0.16%
Jan 15, 2025	122.390	122.390	122.390	122.390	-0.42%
Jan 14, 2025	122.910	122.910	122.910	122.910	0.09%
Jan 13, 2025	122.800	122.800	122.800	122.800	-0.24%
Jan 10, 2025	123.090	123.090	123.090	123.090	0.13%
Jan 09, 2025	122.930	122.930	122.930	122.930	0.31%
Jan 08, 2025	122.550	122.550	122.550	122.550	0.38%
Jan 07, 2025	122.080	122.080	122.080	122.080	0.11%
Jan 06, 2025	121.950	121.950	121.950	121.950	-0.27%
Jan 03, 2025	122.280	122.280	122.280	122.280	-0.16%
Jan 02, 2025	122.480	122.480	122.480	122.480	0.02%
Dec 31, 2024	122.450	122.450	122.450	122.450	-0.20%
Dec 30, 2024	122.690	122.690	122.690	122.690	-0.09%
Dec 24, 2024	122.800	122.800	122.800	122.800	0.07%
Dec 23, 2024	122.720	122.720	122.720	122.720	0.03%

Highest: 123.190

Lowest: 121.950

Difference: 1.240

Average: 122.663

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds VI plc-.	123.190	+0.250	+0.20%