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Man Uk Icvc - Man Income Fund Retail Accumulation Shares (class A) (0P00000RFL)

London

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3.71 -0.00 -0.05%

24/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: United Kingdom

Issuer: Man Fund Management UK Limited

ISIN: GB00B0117994

Asset Class: Equity

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0P00000RFL Historical Data

Get free historical data for 0P00000RFL fund. You'll find the end of day price of the Man Uk Icvc - Man Income Fund Retail Accumulation Shares (class A) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2025	3.71	3.71	3.71	3.71	0.00%
Feb 21, 2025	3.71	3.71	3.71	3.71	0.22%
Feb 20, 2025	3.70	3.70	3.70	3.70	0.00%
Feb 19, 2025	3.70	3.70	3.70	3.70	-0.75%
Feb 18, 2025	3.72	3.72	3.72	3.72	-0.16%
Feb 17, 2025	3.73	3.73	3.73	3.73	0.00%
Feb 14, 2025	3.73	3.73	3.73	3.73	0.65%
Feb 13, 2025	3.71	3.71	3.71	3.71	-0.78%
Feb 12, 2025	3.74	3.74	3.74	3.74	0.00%
Feb 11, 2025	3.73	3.73	3.73	3.73	0.00%
Feb 10, 2025	3.73	3.73	3.73	3.73	0.65%
Feb 07, 2025	3.71	3.71	3.71	3.71	-0.59%
Feb 06, 2025	3.73	3.73	3.73	3.73	2.02%
Feb 05, 2025	3.66	3.66	3.66	3.66	0.55%
Feb 04, 2025	3.64	3.64	3.64	3.64	0.00%
Feb 03, 2025	3.64	3.64	3.64	3.64	-1.38%
Jan 31, 2025	3.69	3.69	3.69	3.69	0.74%
Jan 30, 2025	3.66	3.66	3.66	3.66	0.44%
Jan 29, 2025	3.64	3.64	3.64	3.64	0.30%
Jan 28, 2025	3.63	3.63	3.63	3.63	0.50%
Jan 27, 2025	3.62	3.62	3.62	3.62	-0.50%

Highest: 3.74

Lowest: 3.62

Difference: 0.12

Average: 3.69

Change %: 2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG UK Income.	3.71	-0.00	-0.05%