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Man Funds Vi Plc Man Targetrisk Global Equities D Usd (0P00014Z7Q)

Ireland

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128.090 -0.080 -0.06%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.67M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BRJT7S37

Asset Class: Other

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Historical Data

0P00014Z7Q Historical Data

Get free historical data for 0P00014Z7Q fund. You'll find the end of day price of the Man Funds Vi Plc Man Targetrisk Global Equities D 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	128.090	128.090	128.090	128.090	-0.06%
Jan 08, 2025	128.170	128.170	128.170	128.170	0.09%
Jan 07, 2025	128.050	128.050	128.050	128.050	0.76%
Jan 06, 2025	127.090	127.090	127.090	127.090	-1.07%
Jan 03, 2025	128.460	128.460	128.460	128.460	0.06%
Jan 02, 2025	128.380	128.380	128.380	128.380	0.34%
Dec 31, 2024	127.940	127.940	127.940	127.940	0.46%
Dec 30, 2024	127.350	127.350	127.350	127.350	-0.24%
Dec 24, 2024	127.660	127.660	127.660	127.660	0.11%
Dec 23, 2024	127.520	127.520	127.520	127.520	0.19%
Dec 20, 2024	127.280	127.280	127.280	127.280	0.13%
Dec 19, 2024	127.120	127.120	127.120	127.120	-0.76%
Jan 09, 2025	128.090	128.090	128.090	128.090	-0.06%
Jan 08, 2025	128.170	128.170	128.170	128.170	0.09%
Jan 07, 2025	128.050	128.050	128.050	128.050	0.76%
Jan 06, 2025	127.090	127.090	127.090	127.090	-1.07%
Jan 03, 2025	128.460	128.460	128.460	128.460	0.06%
Jan 02, 2025	128.380	128.380	128.380	128.380	0.34%
Dec 31, 2024	127.940	127.940	127.940	127.940	0.46%
Dec 30, 2024	127.350	127.350	127.350	127.350	-0.24%
Dec 24, 2024	127.660	127.660	127.660	127.660	0.11%
Dec 23, 2024	127.520	127.520	127.520	127.520	0.19%
Dec 20, 2024	127.280	127.280	127.280	127.280	0.13%
Dec 19, 2024	127.120	127.120	127.120	127.120	-0.24%
Dec 18, 2024	127.420	127.420	127.420	127.420	-1.37%
Dec 17, 2024	129.190	129.190	129.190	129.190	-0.35%
Dec 16, 2024	129.640	129.640	129.640	129.640	-0.80%
Dec 13, 2024	130.680	130.680	130.680	130.680	-0.27%
Dec 12, 2024	131.040	131.040	131.040	131.040	-0.11%
Dec 11, 2024	131.190	131.190	131.190	131.190	-0.68%

Highest: 131.190

Lowest: 127.090

Difference: 4.100

Average: 128.179

Change %: -3.028

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