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Man Funds Vi Plc-man Glg Alpha Select Alternative Class Dl H Eur (0P0000NQ2H)

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163.400 +0.160    +0.10%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.6B
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00B5ZNKR51 
Asset Class:  Equity
Man Funds VI plc-Man GLG Alpha Select Alternative 163.400 +0.160 +0.10%

0P0000NQ2H Historical Data

 
Get free historical data for 0P0000NQ2H fund. You'll find the end of day price of the Man Funds Vi Plc-man Glg Alpha Select Alternative Class Dl 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 163.400 163.400 163.400 163.400 0.10%
Nov 19, 2024 163.240 163.240 163.240 163.240 0.10%
Nov 18, 2024 163.080 163.080 163.080 163.080 -0.01%
Nov 15, 2024 163.090 163.090 163.090 163.090 -0.37%
Nov 14, 2024 163.690 163.690 163.690 163.690 -0.32%
Nov 13, 2024 164.220 164.220 164.220 164.220 -0.48%
Nov 12, 2024 165.020 165.020 165.020 165.020 0.02%
Nov 11, 2024 164.990 164.990 164.990 164.990 -0.04%
Nov 08, 2024 165.050 165.050 165.050 165.050 0.13%
Nov 07, 2024 164.830 164.830 164.830 164.830 -0.05%
Nov 06, 2024 164.920 164.920 164.920 164.920 0.79%
Nov 05, 2024 163.630 163.630 163.630 163.630 0.22%
Nov 04, 2024 163.270 163.270 163.270 163.270 -0.02%
Nov 01, 2024 163.300 163.300 163.300 163.300 0.17%
Oct 31, 2024 163.030 163.030 163.030 163.030 -0.18%
Oct 30, 2024 163.320 163.320 163.320 163.320 -0.13%
Oct 29, 2024 163.540 163.540 163.540 163.540 0.24%
Oct 25, 2024 163.150 163.150 163.150 163.150 0.14%
Oct 24, 2024 162.920 162.920 162.920 162.920 0.05%
Oct 23, 2024 162.840 162.840 162.840 162.840 0.14%
Oct 22, 2024 162.620 162.620 162.620 162.620 -0.37%
Highest: 165.050 Lowest: 162.620 Difference: 2.430 Average: 163.674 Change %: 0.104
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