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Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn H Usd (0P00015R89)

Ireland

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127.430 -0.610 -0.48%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.55M

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 Funds Vi Plc - Man European Mid-cap Equity Alternative 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 %
Jan 03, 2025	127.430	127.430	127.430	127.430	-0.48%
Jan 02, 2025	128.040	128.040	128.040	128.040	-0.04%
Dec 31, 2024	128.090	128.090	128.090	128.090	0.10%
Dec 30, 2024	127.960	127.960	127.960	127.960	0.00%
Dec 24, 2024	127.960	127.960	127.960	127.960	0.08%
Dec 23, 2024	127.860	127.860	127.860	127.860	0.05%
Dec 20, 2024	127.800	127.800	127.800	127.800	-0.06%
Dec 19, 2024	127.880	127.880	127.880	127.880	0.05%
Dec 18, 2024	127.810	127.810	127.810	127.810	0.02%
Dec 17, 2024	127.780	127.780	127.780	127.780	0.13%
Dec 16, 2024	127.620	127.620	127.620	127.620	0.14%
Dec 13, 2024	127.440	127.440	127.440	127.440	-0.03%
Dec 12, 2024	127.480	127.480	127.480	127.480	0.16%
Dec 11, 2024	127.280	127.280	127.280	127.280	-0.12%
Jan 03, 2025	127.430	127.430	127.430	127.430	-0.48%
Jan 02, 2025	128.040	128.040	128.040	128.040	-0.04%
Dec 31, 2024	128.090	128.090	128.090	128.090	0.10%
Dec 30, 2024	127.960	127.960	127.960	127.960	0.00%
Dec 24, 2024	127.960	127.960	127.960	127.960	0.08%
Dec 23, 2024	127.860	127.860	127.860	127.860	0.05%
Dec 20, 2024	127.800	127.800	127.800	127.800	-0.06%
Dec 19, 2024	127.880	127.880	127.880	127.880	0.05%
Dec 18, 2024	127.810	127.810	127.810	127.810	0.02%
Dec 17, 2024	127.780	127.780	127.780	127.780	0.13%
Dec 16, 2024	127.620	127.620	127.620	127.620	0.14%
Dec 13, 2024	127.440	127.440	127.440	127.440	-0.03%
Dec 12, 2024	127.480	127.480	127.480	127.480	0.16%
Dec 11, 2024	127.280	127.280	127.280	127.280	-0.13%
Dec 10, 2024	127.440	127.440	127.440	127.440	-0.20%
Dec 09, 2024	127.700	127.700	127.700	127.700	0.47%

Highest: 128.090

Lowest: 127.280

Difference: 0.810

Average: 127.733

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	127.430	-0.610	-0.48%