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Man Targetrisk Class I Usd (0P000155C0)

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208.980 +0.720    +0.35%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.9B
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00BRJT7H22 
Asset Class:  Equity
Man AHL TargetRisk Fund Class I USD 208.980 +0.720 +0.35%

0P000155C0 Historical Data

 
Get free historical data for 0P000155C0 fund. You'll find the end of day price of the Man Targetrisk Class I Usd 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 21, 2024 208.980 208.980 208.980 208.980 0.35%
Nov 20, 2024 208.260 208.260 208.260 208.260 -0.05%
Nov 19, 2024 208.370 208.370 208.370 208.370 0.30%
Nov 18, 2024 207.740 207.740 207.740 207.740 0.58%
Nov 15, 2024 206.550 206.550 206.550 206.550 -0.45%
Nov 14, 2024 207.490 207.490 207.490 207.490 0.10%
Nov 13, 2024 207.290 207.290 207.290 207.290 -0.40%
Nov 12, 2024 208.120 208.120 208.120 208.120 -1.10%
Nov 11, 2024 210.440 210.440 210.440 210.440 0.03%
Nov 08, 2024 210.380 210.380 210.380 210.380 -0.25%
Nov 07, 2024 210.900 210.900 210.900 210.900 1.04%
Nov 06, 2024 208.730 208.730 208.730 208.730 -0.21%
Nov 05, 2024 209.160 209.160 209.160 209.160 0.46%
Nov 04, 2024 208.200 208.200 208.200 208.200 0.41%
Nov 01, 2024 207.350 207.350 207.350 207.350 -0.00%
Oct 31, 2024 207.360 207.360 207.360 207.360 -1.13%
Oct 30, 2024 209.730 209.730 209.730 209.730 -0.37%
Oct 29, 2024 210.500 210.500 210.500 210.500 -0.43%
Oct 25, 2024 211.400 211.400 211.400 211.400 0.01%
Highest: 211.400 Lowest: 206.550 Difference: 4.850 Average: 208.787 Change %: -1.135
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