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Man Convertibles Global D Eur Acc (0P000083TQ)

Luxembourg

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163.880 +0.600 +0.37%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.22M

Type: Fund

Market: Luxembourg

ISIN: LU0245991913

Asset Class: Bond

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0P000083TQ Historical Data

Get free historical data for 0P000083TQ fund. You'll find the end of day price of the Man Convertibles Global D 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 %
Dec 20, 2024	163.880	163.880	163.880	163.880	0.37%
Dec 19, 2024	163.280	163.280	163.280	163.280	-0.27%
Dec 18, 2024	163.730	163.730	163.730	163.730	-1.14%
Dec 17, 2024	165.620	165.620	165.620	165.620	-0.14%
Dec 16, 2024	165.860	165.860	165.860	165.860	-0.05%
Dec 13, 2024	165.950	165.950	165.950	165.950	-0.49%
Dec 12, 2024	166.770	166.770	166.770	166.770	0.09%
Dec 11, 2024	166.620	166.620	166.620	166.620	0.03%
Dec 10, 2024	166.570	166.570	166.570	166.570	-0.55%
Dec 09, 2024	167.490	167.490	167.490	167.490	0.27%
Dec 06, 2024	167.040	167.040	167.040	167.040	0.44%
Dec 05, 2024	166.310	166.310	166.310	166.310	-0.31%
Dec 04, 2024	166.820	166.820	166.820	166.820	0.28%
Dec 03, 2024	166.360	166.360	166.360	166.360	-0.20%
Dec 02, 2024	166.690	166.690	166.690	166.690	-0.04%
Nov 29, 2024	166.760	166.760	166.760	166.760	0.08%
Nov 28, 2024	166.620	166.620	166.620	166.620	0.01%
Nov 27, 2024	166.610	166.610	166.610	166.610	0.36%
Nov 26, 2024	166.020	166.020	166.020	166.020	-0.17%
Nov 25, 2024	166.310	166.310	166.310	166.310	0.57%

Highest: 167.490

Lowest: 163.280

Difference: 4.210

Average: 166.065

Change %: -0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man Convertibles .	163.880	+0.600	+0.37%