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Man Glg Global Emerging Markets Debt Total Return Class Il H Eur Acc (0P00017ZY5)

Ireland

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91.230 -0.080 -0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.76M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BD3B6G86

Asset Class: Bond

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0P00017ZY5 Historical Data

Get free historical data for 0P00017ZY5 fund. You'll find the end of day price of the Man Glg Global Emerging Markets Debt Total Return Class Il H Eur Acc 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 21, 2024	91.230	91.230	91.230	91.230	-0.09%
Nov 20, 2024	91.310	91.310	91.310	91.310	-0.04%
Nov 19, 2024	91.350	91.350	91.350	91.350	-0.07%
Nov 18, 2024	91.410	91.410	91.410	91.410	-0.21%
Nov 15, 2024	91.600	91.600	91.600	91.600	0.17%
Nov 14, 2024	91.440	91.440	91.440	91.440	0.02%
Nov 13, 2024	91.420	91.420	91.420	91.420	0.08%
Nov 12, 2024	91.350	91.350	91.350	91.350	0.41%
Nov 08, 2024	90.980	90.980	90.980	90.980	0.30%
Nov 07, 2024	90.710	90.710	90.710	90.710	-0.36%
Nov 06, 2024	91.040	91.040	91.040	91.040	-0.23%
Nov 05, 2024	91.250	91.250	91.250	91.250	-0.08%
Nov 04, 2024	91.320	91.320	91.320	91.320	0.05%
Nov 01, 2024	91.270	91.270	91.270	91.270	0.05%
Oct 31, 2024	91.220	91.220	91.220	91.220	0.14%
Oct 30, 2024	91.090	91.090	91.090	91.090	0.08%
Oct 29, 2024	91.020	91.020	91.020	91.020	0.01%
Oct 25, 2024	91.010	91.010	91.010	91.010	-0.05%
Oct 24, 2024	91.060	91.060	91.060	91.060	-0.15%
Oct 23, 2024	91.200	91.200	91.200	91.200	0.35%
Oct 22, 2024	90.880	90.880	90.880	90.880	0.01%

Highest: 91.600

Lowest: 90.710

Difference: 0.890

Average: 91.198

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Em.	91.230	-0.080	-0.09%