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Man Funds Vi Plc - Man Glg Innovation Equity Alternative Class In H Eur Shares Acc (0P00019KTX)

Ireland

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127.530 +0.010 +0.01%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.42M

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 Glg Innovation Equity Alternative Class In H Eur Shares 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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	127.530	127.530	127.530	127.530	0.01%
Oct 31, 2024	127.520	127.520	127.520	127.520	-0.13%
Oct 30, 2024	127.690	127.690	127.690	127.690	-0.06%
Oct 29, 2024	127.770	127.770	127.770	127.770	0.31%
Oct 25, 2024	127.370	127.370	127.370	127.370	-0.03%
Oct 24, 2024	127.410	127.410	127.410	127.410	-0.37%
Oct 23, 2024	127.880	127.880	127.880	127.880	-0.21%
Oct 22, 2024	128.150	128.150	128.150	128.150	-0.11%
Oct 21, 2024	128.290	128.290	128.290	128.290	-0.29%
Oct 18, 2024	128.660	128.660	128.660	128.660	-0.22%
Oct 17, 2024	128.940	128.940	128.940	128.940	-0.25%
Oct 16, 2024	129.260	129.260	129.260	129.260	0.37%
Oct 15, 2024	128.780	128.780	128.780	128.780	-0.07%
Oct 14, 2024	128.870	128.870	128.870	128.870	0.16%
Oct 11, 2024	128.670	128.670	128.670	128.670	0.44%
Oct 10, 2024	128.110	128.110	128.110	128.110	-0.34%
Oct 09, 2024	128.550	128.550	128.550	128.550	0.19%
Oct 08, 2024	128.300	128.300	128.300	128.300	0.52%
Oct 07, 2024	127.640	127.640	127.640	127.640	0.04%

Highest: 129.260

Lowest: 127.370

Difference: 1.890

Average: 128.178

Change %: -0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds VI PLC .	127.530	+0.010	+0.01%