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Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn Eur (0P00018D9C)

Ireland

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104.410 +0.070 +0.07%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BWBSF561

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.64M

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0P00018D9C Historical Data

Get free historical data for 0P00018D9C fund. You'll find the end of day price of the Man Funds Vi Plc - Man European Mid-cap Equity Alternative Dn 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	104.410	104.410	104.410	104.410	0.07%
Dec 18, 2024	104.340	104.340	104.340	104.340	0.03%
Dec 17, 2024	104.310	104.310	104.310	104.310	0.14%
Dec 16, 2024	104.160	104.160	104.160	104.160	0.15%
Dec 13, 2024	104.000	104.000	104.000	104.000	-0.06%
Dec 12, 2024	104.060	104.060	104.060	104.060	0.17%
Dec 11, 2024	103.880	103.880	103.880	103.880	-0.16%
Dec 10, 2024	104.050	104.050	104.050	104.050	-0.24%
Dec 09, 2024	104.300	104.300	104.300	104.300	0.54%
Dec 06, 2024	103.740	103.740	103.740	103.740	0.29%
Dec 05, 2024	103.440	103.440	103.440	103.440	-0.03%
Dec 04, 2024	103.470	103.470	103.470	103.470	-0.03%
Dec 03, 2024	103.500	103.500	103.500	103.500	-0.02%
Dec 02, 2024	103.520	103.520	103.520	103.520	-0.13%
Nov 29, 2024	103.650	103.650	103.650	103.650	0.37%
Nov 28, 2024	103.270	103.270	103.270	103.270	-0.05%
Nov 27, 2024	103.320	103.320	103.320	103.320	0.05%
Nov 26, 2024	103.270	103.270	103.270	103.270	-0.18%
Nov 25, 2024	103.460	103.460	103.460	103.460	-0.11%
Nov 22, 2024	103.570	103.570	103.570	103.570	-0.04%

Highest: 104.410

Lowest: 103.270

Difference: 1.140

Average: 103.786

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	104.410	+0.070	+0.07%