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

Ireland

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129.310 0.000 0.00%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.08M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BDRKT177

Asset Class: Equity

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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 %
Mar 18, 2025	129.310	129.310	129.310	129.310	0.00%
Mar 14, 2025	129.310	129.310	129.310	129.310	-0.01%
Mar 13, 2025	129.320	129.320	129.320	129.320	-0.01%
Mar 12, 2025	129.330	129.330	129.330	129.330	-0.01%
Mar 11, 2025	129.340	129.340	129.340	129.340	0.12%
Mar 10, 2025	129.180	129.180	129.180	129.180	-0.15%
Mar 07, 2025	129.370	129.370	129.370	129.370	-0.37%
Mar 06, 2025	129.850	129.850	129.850	129.850	-0.46%
Mar 05, 2025	130.450	130.450	130.450	130.450	0.34%
Mar 04, 2025	130.010	130.010	130.010	130.010	-0.68%
Mar 03, 2025	130.900	130.900	130.900	130.900	-0.24%
Feb 28, 2025	131.220	131.220	131.220	131.220	1.48%
Mar 18, 2025	129.310	129.310	129.310	129.310	0.00%
Mar 14, 2025	129.310	129.310	129.310	129.310	-0.01%
Mar 13, 2025	129.320	129.320	129.320	129.320	-0.01%
Mar 12, 2025	129.330	129.330	129.330	129.330	-0.01%
Mar 11, 2025	129.340	129.340	129.340	129.340	0.12%
Mar 10, 2025	129.180	129.180	129.180	129.180	-0.15%
Mar 07, 2025	129.370	129.370	129.370	129.370	-0.37%
Mar 06, 2025	129.850	129.850	129.850	129.850	-0.46%
Mar 05, 2025	130.450	130.450	130.450	130.450	0.34%
Mar 04, 2025	130.010	130.010	130.010	130.010	-0.68%
Mar 03, 2025	130.900	130.900	130.900	130.900	-0.24%
Feb 28, 2025	131.220	131.220	131.220	131.220	0.37%
Feb 27, 2025	130.730	130.730	130.730	130.730	-0.40%
Feb 26, 2025	131.250	131.250	131.250	131.250	0.18%
Feb 25, 2025	131.010	131.010	131.010	131.010	-0.84%
Feb 24, 2025	132.120	132.120	132.120	132.120	-0.13%
Feb 21, 2025	132.290	132.290	132.290	132.290	-0.26%
Feb 20, 2025	132.640	132.640	132.640	132.640	-0.30%

Highest: 132.640

Lowest: 129.180

Difference: 3.460

Average: 130.174

Change %: -2.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds VI PLC .	129.310	0.000	0.00%
	Reliance Growth F.	105.008	+1.872	+1.82%