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Man Ahl Targetrisk Fund Class I Eur (0P00018IU5)

Ireland

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158.760 +0.020 +0.01%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: Ireland

ISIN: IE00BRJT7K50

Asset Class: Equity

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0P00018IU5 Historical Data

Get free historical data for 0P00018IU5 fund. You'll find the end of day price of the Man Ahl Targetrisk Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	158.760	158.760	158.760	158.760	0.01%
Nov 08, 2024	158.740	158.740	158.740	158.740	-0.24%
Nov 07, 2024	159.120	159.120	159.120	159.120	1.02%
Nov 06, 2024	157.520	157.520	157.520	157.520	-0.20%
Nov 05, 2024	157.840	157.840	157.840	157.840	0.46%
Nov 04, 2024	157.110	157.110	157.110	157.110	0.40%
Nov 01, 2024	156.480	156.480	156.480	156.480	-0.01%
Oct 31, 2024	156.500	156.500	156.500	156.500	-1.14%
Oct 30, 2024	158.300	158.300	158.300	158.300	-0.37%
Oct 29, 2024	158.880	158.880	158.880	158.880	-0.45%
Oct 25, 2024	159.600	159.600	159.600	159.600	0.00%
Oct 24, 2024	159.600	159.600	159.600	159.600	0.35%
Oct 23, 2024	159.050	159.050	159.050	159.050	-0.65%
Oct 22, 2024	160.090	160.090	160.090	160.090	-0.04%
Oct 21, 2024	160.160	160.160	160.160	160.160	-0.75%
Oct 18, 2024	161.370	161.370	161.370	161.370	0.45%
Oct 17, 2024	160.640	160.640	160.640	160.640	-0.11%
Oct 16, 2024	160.820	160.820	160.820	160.820	0.12%
Oct 15, 2024	160.620	160.620	160.620	160.620	-0.27%
Oct 14, 2024	161.050	161.050	161.050	161.050	-0.14%

Highest: 161.370

Lowest: 156.480

Difference: 4.890

Average: 159.113

Change %: -1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL TargetRis.	158.760	+0.020	+0.01%