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

Ireland

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121.770 -0.200 -0.16%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000VA5W9H0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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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 %
Feb 18, 2025	121.770	121.770	121.770	121.770	-0.16%
Feb 17, 2025	121.970	121.970	121.970	121.970	0.02%
Feb 14, 2025	121.940	121.940	121.940	121.940	0.21%
Feb 13, 2025	121.690	121.690	121.690	121.690	0.52%
Feb 12, 2025	121.060	121.060	121.060	121.060	-0.35%
Feb 11, 2025	121.480	121.480	121.480	121.480	-0.12%
Feb 10, 2025	121.630	121.630	121.630	121.630	0.07%
Feb 07, 2025	121.550	121.550	121.550	121.550	-0.13%
Feb 06, 2025	121.710	121.710	121.710	121.710	-0.01%
Feb 05, 2025	121.720	121.720	121.720	121.720	0.41%
Feb 04, 2025	121.220	121.220	121.220	121.220	0.26%
Jan 31, 2025	120.900	120.900	120.900	120.900	-0.06%
Jan 30, 2025	120.970	120.970	120.970	120.970	0.19%
Jan 29, 2025	120.740	120.740	120.740	120.740	0.06%
Jan 28, 2025	120.670	120.670	120.670	120.670	-0.05%
Jan 27, 2025	120.730	120.730	120.730	120.730	0.33%
Jan 24, 2025	120.330	120.330	120.330	120.330	0.07%
Jan 23, 2025	120.240	120.240	120.240	120.240	-0.08%
Jan 22, 2025	120.340	120.340	120.340	120.340	-0.02%
Jan 21, 2025	120.360	120.360	120.360	120.360	0.22%
Jan 20, 2025	120.100	120.100	120.100	120.100	0.07%

Highest: 121.970

Lowest: 120.100

Difference: 1.870

Average: 121.101

Change %: 1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	121.770	-0.200	-0.16%