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Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn H Usd (0P00015R89)

Ireland

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127.880 +0.070 +0.05%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BWBSFF61

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.64M

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0P00015R89 Historical Data

Get free historical data for 0P00015R89 fund. You'll find the end of day price of the Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn H Usd 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	127.880	127.880	127.880	127.880	0.05%
Dec 18, 2024	127.810	127.810	127.810	127.810	0.02%
Dec 17, 2024	127.780	127.780	127.780	127.780	0.13%
Dec 16, 2024	127.620	127.620	127.620	127.620	0.14%
Dec 13, 2024	127.440	127.440	127.440	127.440	-0.03%
Dec 12, 2024	127.480	127.480	127.480	127.480	0.16%
Dec 11, 2024	127.280	127.280	127.280	127.280	-0.13%
Dec 10, 2024	127.440	127.440	127.440	127.440	-0.20%
Dec 09, 2024	127.700	127.700	127.700	127.700	0.47%
Dec 06, 2024	127.100	127.100	127.100	127.100	0.24%
Dec 05, 2024	126.790	126.790	126.790	126.790	-0.02%
Dec 04, 2024	126.810	126.810	126.810	126.810	-0.01%
Dec 03, 2024	126.820	126.820	126.820	126.820	-0.02%
Dec 02, 2024	126.840	126.840	126.840	126.840	-0.09%
Nov 29, 2024	126.960	126.960	126.960	126.960	0.32%
Nov 28, 2024	126.560	126.560	126.560	126.560	-0.04%
Nov 27, 2024	126.610	126.610	126.610	126.610	0.06%
Nov 26, 2024	126.540	126.540	126.540	126.540	-0.16%
Nov 25, 2024	126.740	126.740	126.740	126.740	-0.08%

Highest: 127.880

Lowest: 126.540

Difference: 1.340

Average: 127.168

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	127.880	+0.070	+0.05%