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Man Funds Vi Plc-man Alpha Select Alternative Class Dny H Eur (0P0001I5WG)

Ireland

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123.520 +0.100 +0.08%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Ireland

Issuer: Man Asset Management (Ireland) Limited

ISIN: IE00BK6M1400

Asset Class: Equity

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0P0001I5WG Historical Data

Get free historical data for 0P0001I5WG fund. You'll find the end of day price of the Man Funds Vi Plc-man Alpha Select Alternative Class Dny 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 %
Nov 20, 2024	123.520	123.520	123.520	123.520	0.08%
Nov 19, 2024	123.420	123.420	123.420	123.420	0.08%
Nov 18, 2024	123.320	123.320	123.320	123.320	-0.01%
Nov 15, 2024	123.330	123.330	123.330	123.330	-0.31%
Nov 14, 2024	123.710	123.710	123.710	123.710	-0.26%
Nov 13, 2024	124.030	124.030	124.030	124.030	-0.40%
Nov 12, 2024	124.530	124.530	124.530	124.530	0.01%
Nov 11, 2024	124.520	124.520	124.520	124.520	-0.02%
Nov 08, 2024	124.550	124.550	124.550	124.550	0.10%
Nov 07, 2024	124.420	124.420	124.420	124.420	-0.05%
Nov 06, 2024	124.480	124.480	124.480	124.480	0.65%
Nov 05, 2024	123.680	123.680	123.680	123.680	0.17%
Nov 04, 2024	123.470	123.470	123.470	123.470	-0.02%
Nov 01, 2024	123.490	123.490	123.490	123.490	0.14%
Oct 31, 2024	123.320	123.320	123.320	123.320	-0.15%
Oct 30, 2024	123.500	123.500	123.500	123.500	-0.11%
Oct 29, 2024	123.640	123.640	123.640	123.640	0.19%
Oct 25, 2024	123.400	123.400	123.400	123.400	0.11%
Oct 24, 2024	123.260	123.260	123.260	123.260	0.05%
Oct 23, 2024	123.200	123.200	123.200	123.200	0.12%
Oct 22, 2024	123.050	123.050	123.050	123.050	-0.32%

Highest: 124.550

Lowest: 123.050

Difference: 1.500

Average: 123.707

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Funds VI plc-.	123.520	+0.100	+0.08%