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Man Convertibles Global D Eur Acc (0P000083TQ)

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166.570 -0.180    -0.11%
18/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 83.9M
Type:  Fund
Market:  Luxembourg
Issuer:  Man Group PLC
ISIN:  LU0245991913 
Asset Class:  Bond
Man Convertibles Global D EUR Acc 166.570 -0.180 -0.11%

0P000083TQ Historical Data

 
Get free historical data for 0P000083TQ fund. You'll find the end of day price of the Man Convertibles Global D Eur Acc 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:
20/02/2025 - 20/03/2025
 
Date Price Open High Low Change %
Mar 18, 2025 166.570 166.570 166.750 166.570 -0.11%
Mar 17, 2025 166.750 166.750 166.750 166.750 0.65%
Mar 14, 2025 165.680 165.680 165.680 165.680 0.90%
Mar 13, 2025 164.200 164.200 164.200 164.200 -0.41%
Mar 12, 2025 164.870 164.870 164.870 164.870 -0.04%
Mar 11, 2025 164.940 164.940 164.940 164.940 0.01%
Mar 10, 2025 164.930 164.930 164.930 164.930 -1.19%
Mar 07, 2025 166.920 166.920 166.920 166.920 0.23%
Mar 06, 2025 166.540 166.540 166.540 166.540 -0.51%
Mar 05, 2025 167.390 167.390 167.390 167.390 0.98%
Mar 04, 2025 165.760 165.760 165.760 165.760 -0.38%
Mar 03, 2025 166.400 166.400 166.400 166.400 -0.39%
Feb 28, 2025 167.050 167.050 167.050 167.050 0.02%
Feb 27, 2025 167.020 167.020 167.020 167.020 -0.25%
Feb 26, 2025 167.440 167.440 167.440 167.440 0.50%
Feb 25, 2025 166.610 166.610 166.610 166.610 -0.36%
Feb 24, 2025 167.220 167.220 167.220 167.220 -0.71%
Feb 21, 2025 168.420 168.420 168.420 168.420 -0.31%
Feb 20, 2025 168.950 168.950 168.950 168.950 0.01%
Highest: 168.950 Lowest: 164.200 Difference: 4.750 Average: 166.508 Change %: -1.397
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