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Man Global Emerging Markets Debt Total Return Class Il H Eur Acc (0P00017ZY5)

Ireland

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91.750 +0.060 +0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.37M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BD3B6G86

Asset Class: Bond

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Holdings

0P00017ZY5 Historical Data

Get free historical data for 0P00017ZY5 fund. You'll find the end of day price of the Man Global Emerging Markets Debt Total Return Class Il H Eur Acc 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 %
Dec 23, 2024	91.750	91.750	91.750	91.750	0.07%
Dec 20, 2024	91.690	91.690	91.690	91.690	-0.04%
Dec 19, 2024	91.730	91.730	91.730	91.730	0.23%
Dec 18, 2024	91.520	91.520	91.520	91.520	0.26%
Dec 17, 2024	91.280	91.280	91.280	91.280	0.23%
Dec 16, 2024	91.070	91.070	91.070	91.070	0.04%
Dec 13, 2024	91.030	91.030	91.030	91.030	0.17%
Dec 12, 2024	90.880	90.880	90.880	90.880	0.06%
Dec 11, 2024	90.830	90.830	90.830	90.830	-0.14%
Dec 10, 2024	90.960	90.960	90.960	90.960	0.07%
Dec 09, 2024	90.900	90.900	90.900	90.900	-0.08%
Dec 06, 2024	90.970	90.970	90.970	90.970	-0.12%
Dec 05, 2024	91.080	91.080	91.080	91.080	-0.15%
Dec 04, 2024	91.220	91.220	91.220	91.220	-0.04%
Dec 03, 2024	91.260	91.260	91.260	91.260	-0.05%
Dec 02, 2024	91.310	91.310	91.310	91.310	0.12%
Nov 29, 2024	91.200	91.200	91.200	91.200	-0.10%
Nov 27, 2024	91.290	91.290	91.290	91.290	0.04%
Nov 26, 2024	91.250	91.250	91.250	91.250	0.04%
Nov 25, 2024	91.210	91.210	91.210	91.210	-0.15%

Highest: 91.750

Lowest: 90.830

Difference: 0.920

Average: 91.222

Change %: 0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Em.	91.750	+0.060	+0.07%