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Man Targetrisk Class I Eur (0P00018IU5)

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156.020 -1.710    -1.08%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.78B
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00BRJT7K50 
Asset Class:  Equity
Man AHL TargetRisk Fund Class I EUR 156.020 -1.710 -1.08%

0P00018IU5 Historical Data

 
Get free historical data for 0P00018IU5 fund. You'll find the end of day price of the Man Targetrisk Class I 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 156.020 156.020 156.020 156.020 -1.08%
Dec 18, 2024 157.730 157.730 157.730 157.730 -0.84%
Dec 17, 2024 159.070 159.070 159.070 159.070 -0.29%
Dec 16, 2024 159.530 159.530 159.530 159.530 -0.29%
Dec 13, 2024 160.000 160.000 160.000 160.000 -0.67%
Dec 12, 2024 161.080 161.080 161.080 161.080 -0.53%
Dec 11, 2024 161.940 161.940 161.940 161.940 0.41%
Dec 10, 2024 161.280 161.280 161.280 161.280 -0.29%
Dec 09, 2024 161.750 161.750 161.750 161.750 0.25%
Dec 06, 2024 161.340 161.340 161.340 161.340 0.04%
Dec 05, 2024 161.270 161.270 161.270 161.270 -0.01%
Dec 04, 2024 161.280 161.280 161.280 161.280 0.27%
Dec 03, 2024 160.850 160.850 160.850 160.850 0.40%
Dec 02, 2024 160.210 160.210 160.210 160.210 0.14%
Nov 29, 2024 159.980 159.980 159.980 159.980 0.71%
Nov 28, 2024 158.860 158.860 158.860 158.860 0.32%
Nov 27, 2024 158.360 158.360 158.360 158.360 -0.10%
Nov 26, 2024 158.520 158.520 158.520 158.520 -0.26%
Nov 25, 2024 158.930 158.930 158.930 158.930 0.44%
Nov 22, 2024 158.240 158.240 158.240 158.240 0.42%
Highest: 161.940 Lowest: 156.020 Difference: 5.920 Average: 159.812 Change %: -0.990
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