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Man European Mid-cap Equity Alternative Class Dn H Usd (0P00015R89)

Ireland

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126.740 -0.100 -0.08%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.78M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BWBSFF61

Asset Class: Equity

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Holdings

0P00015R89 Historical Data

Get free historical data for 0P00015R89 fund. You'll find the end of day price of the Man European Mid-cap Equity Alternative Class Dn H 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	126.740	126.740	126.740	126.740	-0.08%
Nov 22, 2024	126.840	126.840	126.840	126.840	-0.03%
Nov 21, 2024	126.880	126.880	126.880	126.880	-0.20%
Nov 20, 2024	127.140	127.140	127.140	127.140	-0.02%
Nov 19, 2024	127.160	127.160	127.160	127.160	0.17%
Nov 18, 2024	126.940	126.940	126.940	126.940	0.21%
Nov 15, 2024	126.680	126.680	126.680	126.680	0.06%
Nov 14, 2024	126.600	126.600	126.600	126.600	0.30%
Nov 13, 2024	126.220	126.220	126.220	126.220	0.05%
Nov 12, 2024	126.160	126.160	126.160	126.160	0.03%
Nov 11, 2024	126.120	126.120	126.120	126.120	-0.20%
Nov 08, 2024	126.370	126.370	126.370	126.370	-0.28%
Nov 07, 2024	126.720	126.720	126.720	126.720	-0.19%
Nov 06, 2024	126.960	126.960	126.960	126.960	-0.35%
Nov 05, 2024	127.410	127.410	127.410	127.410	-0.05%
Nov 04, 2024	127.470	127.470	127.470	127.470	-0.27%
Nov 01, 2024	127.820	127.820	127.820	127.820	-0.09%
Oct 31, 2024	127.930	127.930	127.930	127.930	-0.68%
Oct 30, 2024	128.800	128.800	128.800	128.800	0.02%
Oct 29, 2024	128.780	128.780	128.780	128.780	0.05%

Highest: 128.800

Lowest: 126.120

Difference: 2.680

Average: 127.087

Change %: -1.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	126.740	-0.100	-0.08%