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Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn Eur (0P00018D9C)

Ireland

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104.860 -0.140 -0.13%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.59M

Type: Fund

Market: Ireland

ISIN: IE00BWBSF561

Asset Class: Equity

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Historical Data
Holdings

0P00018D9C Historical Data

Get free historical data for 0P00018D9C fund. You'll find the end of day price of the Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	104.860	104.860	104.860	104.860	-0.13%
Jan 29, 2025	105.000	105.000	105.000	105.000	0.07%
Jan 28, 2025	104.930	104.930	104.930	104.930	-0.28%
Jan 27, 2025	105.220	105.220	105.220	105.220	0.46%
Jan 24, 2025	104.740	104.740	104.740	104.740	-0.26%
Jan 23, 2025	105.010	105.010	105.010	105.010	0.20%
Jan 22, 2025	104.800	104.800	104.800	104.800	0.01%
Jan 21, 2025	104.790	104.790	104.790	104.790	0.07%
Jan 20, 2025	104.720	104.720	104.720	104.720	-0.01%
Jan 17, 2025	104.730	104.730	104.730	104.730	-0.31%
Jan 16, 2025	105.060	105.060	105.060	105.060	0.51%
Jan 15, 2025	104.530	104.530	104.530	104.530	-0.31%
Jan 14, 2025	104.850	104.850	104.850	104.850	-0.18%
Jan 13, 2025	105.040	105.040	105.040	105.040	0.50%
Jan 09, 2025	104.520	104.520	104.520	104.520	0.06%
Jan 08, 2025	104.460	104.460	104.460	104.460	0.07%
Jan 07, 2025	104.390	104.390	104.390	104.390	0.21%
Jan 06, 2025	104.170	104.170	104.170	104.170	0.14%
Jan 03, 2025	104.020	104.020	104.020	104.020	-0.47%
Jan 02, 2025	104.510	104.510	104.510	104.510	-0.05%

Highest: 105.220

Lowest: 104.020

Difference: 1.200

Average: 104.717

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	104.860	-0.140	-0.13%