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Man Funds Vi Plc-man Glg Alpha Select Alternative Class Il H Eur (0P0000NQ2I)

Ireland

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177.750 -0.310 -0.17%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B3LJVG97

Asset Class: Equity

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Historical Data
Holdings

0P0000NQ2I Historical Data

Get free historical data for 0P0000NQ2I fund. You'll find the end of day price of the Man Funds Vi Plc-man Glg Alpha Select Alternative Class Il 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 %
Oct 31, 2024	177.750	177.750	177.750	177.750	-0.17%
Oct 30, 2024	178.060	178.060	178.060	178.060	-0.14%
Oct 29, 2024	178.310	178.310	178.310	178.310	0.25%
Oct 25, 2024	177.870	177.870	177.870	177.870	0.15%
Oct 24, 2024	177.610	177.610	177.610	177.610	0.05%
Oct 23, 2024	177.520	177.520	177.520	177.520	0.14%
Oct 22, 2024	177.270	177.270	177.270	177.270	-0.37%
Oct 21, 2024	177.930	177.930	177.930	177.930	-0.16%
Oct 18, 2024	178.210	178.210	178.210	178.210	-0.18%
Oct 17, 2024	178.530	178.530	178.530	178.530	-0.16%
Oct 16, 2024	178.820	178.820	178.820	178.820	-0.17%
Oct 15, 2024	179.130	179.130	179.130	179.130	0.15%
Oct 14, 2024	178.860	178.860	178.860	178.860	0.25%
Oct 11, 2024	178.420	178.420	178.420	178.420	0.38%
Oct 10, 2024	177.740	177.740	177.740	177.740	-0.03%
Oct 09, 2024	177.800	177.800	177.800	177.800	0.05%
Oct 08, 2024	177.710	177.710	177.710	177.710	0.34%
Oct 07, 2024	177.110	177.110	177.110	177.110	-0.16%
Oct 04, 2024	177.390	177.390	177.390	177.390	-0.36%
Oct 03, 2024	178.030	178.030	178.030	178.030	-0.07%
Oct 02, 2024	178.150	178.150	178.150	178.150	-0.02%

Highest: 179.130

Lowest: 177.110

Difference: 2.020

Average: 178.010

Change %: -0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds VI plc-.	177.750	-0.310	-0.17%