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Man Funds Vi Plc Man Targetrisk Global Equities D H Eur (0P00018BLO)

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117.740 +0.980    +0.84%
08/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.24M
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00BRJT7T44 
Asset Class:  Other
Man AHL Multi Strategy Alternative Class DN H EUR 117.740 +0.980 +0.84%

0P00018BLO Historical Data

 
Get free historical data for 0P00018BLO fund. You'll find the end of day price of the Man Funds Vi Plc Man Targetrisk Global Equities D 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.
Time Frame:
10/15/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 08, 2024 117.740 117.740 117.740 117.740 0.84%
Nov 07, 2024 116.760 116.760 116.760 116.760 0.41%
Nov 06, 2024 116.280 116.280 116.280 116.280 0.69%
Nov 05, 2024 115.480 115.480 115.480 115.480 1.04%
Nov 04, 2024 114.290 114.290 114.290 114.290 -0.34%
Nov 01, 2024 114.680 114.680 114.680 114.680 0.03%
Oct 31, 2024 114.640 114.640 114.640 114.640 -0.72%
Oct 30, 2024 115.470 115.470 115.470 115.470 -0.51%
Oct 29, 2024 116.060 116.060 116.060 116.060 0.28%
Oct 25, 2024 115.740 115.740 115.740 115.740 -0.65%
Oct 24, 2024 116.500 116.500 116.500 116.500 -0.33%
Oct 23, 2024 116.880 116.880 116.880 116.880 -0.73%
Nov 08, 2024 117.740 117.740 117.740 117.740 0.84%
Nov 07, 2024 116.760 116.760 116.760 116.760 0.41%
Nov 06, 2024 116.280 116.280 116.280 116.280 0.69%
Nov 05, 2024 115.480 115.480 115.480 115.480 1.04%
Nov 04, 2024 114.290 114.290 114.290 114.290 -0.34%
Nov 01, 2024 114.680 114.680 114.680 114.680 0.03%
Oct 31, 2024 114.640 114.640 114.640 114.640 -0.72%
Oct 30, 2024 115.470 115.470 115.470 115.470 -0.51%
Oct 29, 2024 116.060 116.060 116.060 116.060 0.28%
Oct 25, 2024 115.740 115.740 115.740 115.740 -0.65%
Oct 24, 2024 116.500 116.500 116.500 116.500 -0.33%
Oct 23, 2024 116.880 116.880 116.880 116.880 -0.41%
Oct 22, 2024 117.360 117.360 117.360 117.360 -0.45%
Oct 21, 2024 117.890 117.890 117.890 117.890 -0.97%
Oct 18, 2024 119.050 119.050 119.050 119.050 -0.03%
Oct 17, 2024 119.080 119.080 119.080 119.080 0.06%
Oct 16, 2024 119.010 119.010 119.010 119.010 0.39%
Oct 15, 2024 118.550 118.550 118.550 118.550 0.89%
Highest: 119.080 Lowest: 114.290 Difference: 4.790 Average: 116.399 Change %: 0.204
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