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Man Funds Vi Plc-man Alpha Select Alternative Class Dny H Eur (0P0001I5WG)

Ireland

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122.750 -0.230 -0.19%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Asset Management (Ireland) Limited

ISIN: IE00BK6M1400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0001I5WG Historical Data

Get free historical data for 0P0001I5WG fund. You'll find the end of day price of the Man Funds Vi Plc-man Alpha Select Alternative Class Dny 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 %
Dec 19, 2024	122.750	122.750	122.750	122.750	-0.19%
Dec 18, 2024	122.980	122.980	122.980	122.980	0.01%
Dec 17, 2024	122.970	122.970	122.970	122.970	0.01%
Dec 16, 2024	122.960	122.960	122.960	122.960	0.29%
Dec 13, 2024	122.610	122.610	122.610	122.610	-0.15%
Dec 12, 2024	122.800	122.800	122.800	122.800	-0.04%
Dec 11, 2024	122.850	122.850	122.850	122.850	0.03%
Dec 10, 2024	122.810	122.810	122.810	122.810	-0.13%
Dec 09, 2024	122.970	122.970	122.970	122.970	-0.32%
Dec 06, 2024	123.360	123.360	123.360	123.360	-0.11%
Dec 05, 2024	123.500	123.500	123.500	123.500	-0.24%
Dec 04, 2024	123.800	123.800	123.800	123.800	-0.17%
Dec 03, 2024	124.010	124.010	124.010	124.010	-0.19%
Dec 02, 2024	124.250	124.250	124.250	124.250	-0.02%
Nov 29, 2024	124.270	124.270	124.270	124.270	0.06%
Nov 28, 2024	124.200	124.200	124.200	124.200	-0.05%
Nov 27, 2024	124.260	124.260	124.260	124.260	0.05%
Nov 26, 2024	124.200	124.200	124.200	124.200	-0.01%
Nov 25, 2024	124.210	124.210	124.210	124.210	0.05%

Highest: 124.270

Lowest: 122.610

Difference: 1.660

Average: 123.461

Change %: -1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds VI plc-.	122.750	-0.230	-0.19%