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Man Glg European Mid-cap Equity Alternative Class Dn Eur (0P00018D9C)

Ireland

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103.870 -0.010 -0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWBSF561

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.84M

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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 Glg European Mid-cap Equity Alternative Class 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 %
Nov 20, 2024	103.870	103.870	103.870	103.870	-0.01%
Nov 19, 2024	103.880	103.880	103.880	103.880	0.21%
Nov 18, 2024	103.660	103.660	103.660	103.660	0.23%
Nov 15, 2024	103.420	103.420	103.420	103.420	0.08%
Nov 14, 2024	103.340	103.340	103.340	103.340	0.35%
Nov 13, 2024	102.980	102.980	102.980	102.980	0.05%
Nov 12, 2024	102.930	102.930	102.930	102.930	0.04%
Nov 11, 2024	102.890	102.890	102.890	102.890	-0.24%
Nov 08, 2024	103.140	103.140	103.140	103.140	-0.33%
Nov 07, 2024	103.480	103.480	103.480	103.480	-0.21%
Nov 06, 2024	103.700	103.700	103.700	103.700	-0.42%
Nov 05, 2024	104.140	104.140	104.140	104.140	-0.05%
Nov 04, 2024	104.190	104.190	104.190	104.190	-0.34%
Nov 01, 2024	104.550	104.550	104.550	104.550	-0.11%
Oct 31, 2024	104.660	104.660	104.660	104.660	-0.81%
Oct 30, 2024	105.510	105.510	105.510	105.510	0.01%
Oct 29, 2024	105.500	105.500	105.500	105.500	0.02%
Oct 25, 2024	105.480	105.480	105.480	105.480	0.36%
Oct 24, 2024	105.100	105.100	105.100	105.100	0.37%
Oct 23, 2024	104.710	104.710	104.710	104.710	0.16%
Oct 22, 2024	104.540	104.540	104.540	104.540	0.06%

Highest: 105.510

Lowest: 102.890

Difference: 2.620

Average: 104.080

Change %: -0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	103.870	-0.010	-0.01%