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Man Global Convertibles Class Dl H Eur (0P0000192Z)

Ireland

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140.550 +0.790 +0.57%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.61M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B01D9113

Asset Class: Bond

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0P0000192Z Historical Data

Get free historical data for 0P0000192Z fund. You'll find the end of day price of the Man Global Convertibles Class Dl H 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	140.550	140.550	140.550	140.550	0.57%
Nov 22, 2024	139.760	139.760	139.760	139.760	0.29%
Nov 21, 2024	139.360	139.360	139.360	139.360	0.46%
Nov 20, 2024	138.720	138.720	138.720	138.720	0.07%
Nov 19, 2024	138.620	138.620	138.620	138.620	0.19%
Nov 18, 2024	138.360	138.360	138.360	138.360	0.10%
Nov 15, 2024	138.220	138.220	138.220	138.220	-0.17%
Nov 14, 2024	138.450	138.450	138.450	138.450	-0.58%
Nov 13, 2024	139.260	139.260	139.260	139.260	-0.11%
Nov 12, 2024	139.410	139.410	139.410	139.410	-0.54%
Nov 11, 2024	140.170	140.170	140.170	140.170	0.78%
Nov 08, 2024	139.080	139.080	139.080	139.080	-0.09%
Nov 07, 2024	139.200	139.200	139.200	139.200	0.56%
Nov 06, 2024	138.430	138.430	138.430	138.430	0.33%
Nov 05, 2024	137.970	137.970	137.970	137.970	0.58%
Nov 04, 2024	137.170	137.170	137.170	137.170	0.04%
Nov 01, 2024	137.120	137.120	137.120	137.120	0.00%
Oct 31, 2024	137.120	137.120	137.120	137.120	-0.69%
Oct 30, 2024	138.070	138.070	138.070	138.070	-0.33%
Oct 29, 2024	138.530	138.530	138.530	138.530	0.68%

Highest: 140.550

Lowest: 137.120

Difference: 3.430

Average: 138.678

Change %: 2.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Co.	140.550	+0.790	+0.57%