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Man Glg Global Convertibles Class Dl H Eur (0P0000192Z)

Ireland

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129.700 +0.720 +0.56%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 99.78M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B01D9113

Asset Class: Bond

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0P0000192Z Historical Data

Get free historical data for 0P0000192Z fund. You'll find the end of day price of the Man Glg Global Convertibles 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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	129.700	129.700	129.700	129.700	0.56%
May 02, 2024	128.980	128.980	128.980	128.980	0.34%
May 01, 2024	128.540	128.540	128.540	128.540	-0.02%
Apr 30, 2024	128.560	128.560	128.560	128.560	-0.60%
Apr 29, 2024	129.340	129.340	129.340	129.340	0.19%
Apr 26, 2024	129.090	129.090	129.090	129.090	0.34%
Apr 25, 2024	128.650	128.650	128.650	128.650	-0.30%
Apr 24, 2024	129.040	129.040	129.040	129.040	0.13%
Apr 23, 2024	128.870	128.870	128.870	128.870	0.59%
Apr 22, 2024	128.120	128.120	128.120	128.120	0.43%
Apr 19, 2024	127.570	127.570	127.570	127.570	-0.39%
Apr 18, 2024	128.070	128.070	128.070	128.070	0.17%
Apr 17, 2024	127.850	127.850	127.850	127.850	0.04%
Apr 16, 2024	127.800	127.800	127.800	127.800	-0.44%
Apr 15, 2024	128.360	128.360	128.360	128.360	-0.58%
Apr 12, 2024	129.110	129.110	129.110	129.110	-0.49%
Apr 11, 2024	129.750	129.750	129.750	129.750	-0.24%
Apr 10, 2024	130.060	130.060	130.060	130.060	-0.47%
Apr 09, 2024	130.670	130.670	130.670	130.670	0.21%
Apr 08, 2024	130.390	130.390	130.390	130.390	0.15%

Highest: 130.670

Lowest: 127.570

Difference: 3.100

Average: 128.926

Change %: -0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Co.	129.700	+0.720	+0.56%