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Man Funds Vi Plc - Man Innovation Equity Alternative In H Eur (0P00019KTX)

Ireland

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133.540 +0.440 +0.33%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.39M

Type: Fund

Market: Ireland

ISIN: IE00BDRKT177

Asset Class: Equity

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Holdings

0P00019KTX Historical Data

Get free historical data for 0P00019KTX fund. You'll find the end of day price of the Man Funds Vi Plc - Man Innovation Equity Alternative In 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 %
Jan 14, 2025	133.540	133.540	133.540	133.540	0.33%
Jan 13, 2025	133.100	133.100	133.100	133.100	-0.34%
Jan 09, 2025	133.560	133.560	133.560	133.560	-0.02%
Jan 08, 2025	133.590	133.590	133.590	133.590	0.47%
Jan 07, 2025	132.960	132.960	132.960	132.960	-0.15%
Jan 06, 2025	133.160	133.160	133.160	133.160	0.43%
Jan 03, 2025	132.590	132.590	132.590	132.590	0.30%
Jan 02, 2025	132.190	132.190	132.190	132.190	-0.05%
Dec 31, 2024	132.260	132.260	132.260	132.260	-0.20%
Dec 30, 2024	132.520	132.520	132.520	132.520	-0.47%
Dec 24, 2024	133.140	133.140	133.140	133.140	0.44%
Dec 23, 2024	132.560	132.560	132.560	132.560	0.37%
Dec 20, 2024	132.070	132.070	132.070	132.070	-1.10%
Jan 14, 2025	133.540	133.540	133.540	133.540	0.33%
Jan 13, 2025	133.100	133.100	133.100	133.100	-0.34%
Jan 09, 2025	133.560	133.560	133.560	133.560	-0.02%
Jan 08, 2025	133.590	133.590	133.590	133.590	0.47%
Jan 07, 2025	132.960	132.960	132.960	132.960	-0.15%
Jan 06, 2025	133.160	133.160	133.160	133.160	0.43%
Jan 03, 2025	132.590	132.590	132.590	132.590	0.30%
Jan 02, 2025	132.190	132.190	132.190	132.190	-0.05%
Dec 31, 2024	132.260	132.260	132.260	132.260	-0.20%
Dec 30, 2024	132.520	132.520	132.520	132.520	-0.47%
Dec 24, 2024	133.140	133.140	133.140	133.140	0.44%
Dec 23, 2024	132.560	132.560	132.560	132.560	0.37%
Dec 20, 2024	132.070	132.070	132.070	132.070	0.09%
Dec 19, 2024	131.950	131.950	131.950	131.950	0.40%
Dec 18, 2024	131.430	131.430	131.430	131.430	-0.42%
Dec 17, 2024	131.990	131.990	131.990	131.990	-0.29%
Dec 16, 2024	132.380	132.380	132.380	132.380	0.42%

Highest: 133.590

Lowest: 131.430

Difference: 2.160

Average: 132.741

Change %: 1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds VI PLC .	133.540	+0.440	+0.33%