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Man Funds Plc - Man Global Convertibles Dl H Eur (0P0000192Z)

Ireland

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138.580 -0.350 -0.25%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 94.44M

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 Funds Plc - Man Global Convertibles 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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	138.580	138.580	138.580	138.580	-0.25%
Jan 07, 2025	138.930	138.930	138.930	138.930	-0.29%
Jan 06, 2025	139.340	139.340	139.340	139.340	0.21%
Jan 03, 2025	139.050	139.050	139.050	139.050	0.59%
Jan 02, 2025	138.240	138.240	138.240	138.240	-0.04%
Dec 31, 2024	138.290	138.290	138.290	138.290	-0.08%
Dec 30, 2024	138.400	138.400	138.400	138.400	-0.63%
Dec 24, 2024	139.280	139.280	139.280	139.280	0.24%
Dec 23, 2024	138.950	138.950	138.950	138.950	0.04%
Dec 20, 2024	138.890	138.890	138.890	138.890	0.33%
Dec 19, 2024	138.430	138.430	138.430	138.430	-0.26%
Dec 18, 2024	138.790	138.790	138.790	138.790	0.15%
Jan 08, 2025	138.580	138.580	138.580	138.580	-0.25%
Jan 07, 2025	138.930	138.930	138.930	138.930	-0.29%
Jan 06, 2025	139.340	139.340	139.340	139.340	0.21%
Jan 03, 2025	139.050	139.050	139.050	139.050	0.59%
Jan 02, 2025	138.240	138.240	138.240	138.240	-0.04%
Dec 31, 2024	138.290	138.290	138.290	138.290	-0.08%
Dec 30, 2024	138.400	138.400	138.400	138.400	-0.63%
Dec 24, 2024	139.280	139.280	139.280	139.280	0.24%
Dec 23, 2024	138.950	138.950	138.950	138.950	0.04%
Dec 20, 2024	138.890	138.890	138.890	138.890	0.33%
Dec 19, 2024	138.430	138.430	138.430	138.430	-0.26%
Dec 18, 2024	138.790	138.790	138.790	138.790	-1.07%
Dec 17, 2024	140.290	140.290	140.290	140.290	-0.13%
Dec 16, 2024	140.470	140.470	140.470	140.470	-0.04%
Dec 13, 2024	140.530	140.530	140.530	140.530	-0.45%
Dec 12, 2024	141.170	141.170	141.170	141.170	0.08%
Dec 11, 2024	141.060	141.060	141.060	141.060	0.05%
Dec 10, 2024	140.990	140.990	140.990	140.990	-0.54%

Highest: 141.170

Lowest: 138.240

Difference: 2.930

Average: 139.162

Change %: -2.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Co.	138.580	-0.350	-0.25%