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Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn Eur (0P00018D9C)

Ireland

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105.130 +0.210 +0.20%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.71M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BWBSF561

Asset Class: Equity

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0P00018D9C Historical Data

Get free historical data for 0P00018D9C fund. You'll find the end of day price of the Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn 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 %
Feb 20, 2025	105.130	105.130	105.130	105.130	0.20%
Feb 19, 2025	104.920	104.920	104.920	104.920	-0.01%
Feb 18, 2025	104.930	104.930	104.930	104.930	-0.09%
Feb 17, 2025	105.020	105.020	105.020	105.020	0.08%
Feb 14, 2025	104.940	104.940	104.940	104.940	0.45%
Feb 13, 2025	104.470	104.470	104.470	104.470	0.03%
Feb 12, 2025	104.440	104.440	104.440	104.440	0.03%
Feb 11, 2025	104.410	104.410	104.410	104.410	-0.29%
Feb 10, 2025	104.710	104.710	104.710	104.710	0.05%
Feb 07, 2025	104.660	104.660	104.660	104.660	0.06%
Feb 06, 2025	104.600	104.600	104.600	104.600	-0.28%
Feb 05, 2025	104.890	104.890	104.890	104.890	-0.14%
Feb 04, 2025	105.040	105.040	105.040	105.040	0.69%
Jan 31, 2025	104.320	104.320	104.320	104.320	-0.51%
Jan 30, 2025	104.860	104.860	104.860	104.860	-0.13%
Jan 29, 2025	105.000	105.000	105.000	105.000	0.07%
Jan 28, 2025	104.930	104.930	104.930	104.930	-0.28%
Jan 27, 2025	105.220	105.220	105.220	105.220	0.46%
Jan 24, 2025	104.740	104.740	104.740	104.740	-0.26%
Jan 23, 2025	105.010	105.010	105.010	105.010	0.20%
Jan 22, 2025	104.800	104.800	104.800	104.800	0.01%

Highest: 105.220

Lowest: 104.320

Difference: 0.900

Average: 104.811

Change %: 0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	105.130	+0.210	+0.20%