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

Ireland

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104.560 +0.120 +0.11%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.65M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BWBSF561

Asset Class: Equity

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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 %
Dec 31, 2024	104.560	104.560	104.560	104.560	0.11%
Dec 30, 2024	104.440	104.440	104.440	104.440	-0.02%
Dec 24, 2024	104.460	104.460	104.460	104.460	0.09%
Dec 23, 2024	104.370	104.370	104.370	104.370	0.05%
Dec 20, 2024	104.320	104.320	104.320	104.320	-0.09%
Dec 19, 2024	104.410	104.410	104.410	104.410	0.07%
Dec 18, 2024	104.340	104.340	104.340	104.340	0.03%
Dec 17, 2024	104.310	104.310	104.310	104.310	0.14%
Dec 16, 2024	104.160	104.160	104.160	104.160	0.15%
Dec 13, 2024	104.000	104.000	104.000	104.000	-0.06%
Dec 12, 2024	104.060	104.060	104.060	104.060	0.17%
Dec 11, 2024	103.880	103.880	103.880	103.880	-0.65%
Dec 31, 2024	104.560	104.560	104.560	104.560	0.11%
Dec 30, 2024	104.440	104.440	104.440	104.440	-0.02%
Dec 24, 2024	104.460	104.460	104.460	104.460	0.09%
Dec 23, 2024	104.370	104.370	104.370	104.370	0.05%
Dec 20, 2024	104.320	104.320	104.320	104.320	-0.09%
Dec 19, 2024	104.410	104.410	104.410	104.410	0.07%
Dec 18, 2024	104.340	104.340	104.340	104.340	0.03%
Dec 17, 2024	104.310	104.310	104.310	104.310	0.14%
Dec 16, 2024	104.160	104.160	104.160	104.160	0.15%
Dec 13, 2024	104.000	104.000	104.000	104.000	-0.06%
Dec 12, 2024	104.060	104.060	104.060	104.060	0.17%
Dec 11, 2024	103.880	103.880	103.880	103.880	-0.16%
Dec 10, 2024	104.050	104.050	104.050	104.050	-0.24%
Dec 09, 2024	104.300	104.300	104.300	104.300	0.54%
Dec 06, 2024	103.740	103.740	103.740	103.740	0.29%
Dec 05, 2024	103.440	103.440	103.440	103.440	-0.03%
Dec 04, 2024	103.470	103.470	103.470	103.470	-0.03%
Dec 03, 2024	103.500	103.500	103.500	103.500	-0.02%

Highest: 104.560

Lowest: 103.440

Difference: 1.120

Average: 104.171

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	104.560	+0.120	+0.11%