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Man Funds Plc - Man Global Investment Grade Opportunities I H Eur (0P0001NT8V)

Ireland

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119.480 +0.040 +0.03%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000VA5W9H0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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0P0001NT8V Historical Data

Get free historical data for 0P0001NT8V fund. You'll find the end of day price of the Man Funds Plc - Man Global Investment Grade Opportunities I 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	119.480	119.480	119.480	119.480	0.03%
Jan 08, 2025	119.440	119.440	119.440	119.440	-0.08%
Jan 07, 2025	119.540	119.540	119.540	119.540	-0.21%
Jan 06, 2025	119.790	119.790	119.790	119.790	-0.01%
Jan 03, 2025	119.800	119.800	119.800	119.800	-0.06%
Jan 02, 2025	119.870	119.870	119.870	119.870	0.03%
Dec 31, 2024	119.830	119.830	119.830	119.830	-0.05%
Dec 30, 2024	119.890	119.890	119.890	119.890	0.11%
Dec 24, 2024	119.760	119.760	119.760	119.760	0.06%
Dec 23, 2024	119.690	119.690	119.690	119.690	-0.22%
Dec 20, 2024	119.950	119.950	119.950	119.950	0.16%
Dec 19, 2024	119.760	119.760	119.760	119.760	0.23%
Jan 09, 2025	119.480	119.480	119.480	119.480	0.03%
Jan 08, 2025	119.440	119.440	119.440	119.440	-0.08%
Jan 07, 2025	119.540	119.540	119.540	119.540	-0.21%
Jan 06, 2025	119.790	119.790	119.790	119.790	-0.01%
Jan 03, 2025	119.800	119.800	119.800	119.800	-0.06%
Jan 02, 2025	119.870	119.870	119.870	119.870	0.03%
Dec 31, 2024	119.830	119.830	119.830	119.830	-0.05%
Dec 30, 2024	119.890	119.890	119.890	119.890	0.11%
Dec 24, 2024	119.760	119.760	119.760	119.760	0.06%
Dec 23, 2024	119.690	119.690	119.690	119.690	-0.22%
Dec 20, 2024	119.950	119.950	119.950	119.950	0.16%
Dec 19, 2024	119.760	119.760	119.760	119.760	-0.27%
Dec 18, 2024	120.090	120.090	120.090	120.090	-0.32%
Dec 17, 2024	120.480	120.480	120.480	120.480	0.04%
Dec 16, 2024	120.430	120.430	120.430	120.430	0.07%
Dec 13, 2024	120.350	120.350	120.350	120.350	-0.24%
Dec 12, 2024	120.640	120.640	120.640	120.640	-0.15%
Dec 11, 2024	120.820	120.820	120.820	120.820	-0.13%

Highest: 120.820

Lowest: 119.440

Difference: 1.380

Average: 119.880

Change %: -1.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	119.480	+0.040	+0.03%