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Man Funds Plc - Man Global Investment Grade Opportunities D H Eur (0P0001QSV5)

Ireland

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129.130 +0.390 +0.30%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE000MI53C66

Asset Class: Bond

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0P0001QSV5 Historical Data

Get free historical data for 0P0001QSV5 fund. You'll find the end of day price of the Man Funds Plc - Man Global Investment Grade Opportunities D 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	129.130	129.130	129.130	129.130	0.30%
Mar 07, 2025	128.740	128.740	128.740	128.740	-0.04%
Mar 06, 2025	128.790	128.790	128.790	128.790	-0.17%
Mar 05, 2025	129.010	129.010	129.010	129.010	-0.29%
Mar 04, 2025	129.380	129.380	129.380	129.380	-0.12%
Mar 03, 2025	129.540	129.540	129.540	129.540	0.15%
Feb 28, 2025	129.350	129.350	129.350	129.350	0.18%
Feb 27, 2025	129.120	129.120	129.120	129.120	-0.08%
Feb 26, 2025	129.220	129.220	129.220	129.220	0.24%
Feb 25, 2025	128.910	128.910	128.910	128.910	0.30%
Feb 24, 2025	128.520	128.520	128.520	128.520	0.12%
Feb 21, 2025	128.360	128.360	128.360	128.360	0.28%
Feb 20, 2025	128.000	128.000	128.000	128.000	0.13%
Feb 19, 2025	127.830	127.830	127.830	127.830	0.01%
Feb 18, 2025	127.820	127.820	127.820	127.820	-0.17%
Feb 17, 2025	128.040	128.040	128.040	128.040	0.02%
Feb 14, 2025	128.010	128.010	128.010	128.010	0.20%
Feb 13, 2025	127.750	127.750	127.750	127.750	0.51%
Feb 12, 2025	127.100	127.100	127.100	127.100	-0.34%

Highest: 129.540

Lowest: 127.100

Difference: 2.440

Average: 128.559

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	129.130	+0.390	+0.30%