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Man Glg Ri European Equity Leaders Class I C Usd (0P000161V9)

Ireland

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Man GLG European Equity Class I C USD Acc historical data, for real-time data please try another search

110.480 -0.820 -0.74%

12/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 101.81M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B3XRQ335

Asset Class: Equity

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0P000161V9 Historical Data

Get free historical data for 0P000161V9 fund. You'll find the end of day price of the Man Glg Ri European Equity Leaders Class I C Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 12, 2022	110.480	110.480	110.480	110.480	-0.74%
Dec 09, 2022	111.300	111.300	111.300	111.300	0.95%
Dec 08, 2022	110.250	110.250	110.250	110.250	0.15%
Dec 07, 2022	110.090	110.090	110.090	110.090	-0.62%
Dec 06, 2022	110.780	110.780	110.780	110.780	-0.71%
Dec 05, 2022	111.570	111.570	111.570	111.570	-0.04%
Dec 02, 2022	111.610	111.610	111.610	111.610	-0.40%
Dec 01, 2022	112.060	112.060	112.060	112.060	2.93%
Nov 30, 2022	108.870	108.870	108.870	108.870	0.06%
Nov 29, 2022	108.810	108.810	108.810	108.810	-0.47%
Nov 28, 2022	109.320	109.320	109.320	109.320	-0.71%
Nov 25, 2022	110.100	110.100	110.100	110.100	-0.16%
Nov 24, 2022	110.280	110.280	110.280	110.280	0.72%
Nov 23, 2022	109.490	109.490	109.490	109.490	1.65%
Nov 22, 2022	107.710	107.710	107.710	107.710	1.24%
Nov 21, 2022	106.390	106.390	106.390	106.390	-1.20%
Nov 18, 2022	107.680	107.680	107.680	107.680	1.43%
Nov 17, 2022	106.160	106.160	106.160	106.160	-1.40%
Nov 16, 2022	107.670	107.670	107.670	107.670	-0.81%
Nov 15, 2022	108.550	108.550	108.550	108.550	0.79%
Nov 14, 2022	107.700	107.700	107.700	107.700	0.09%
Nov 11, 2022	107.600	107.600	107.600	107.600	1.63%
Nov 10, 2022	105.870	105.870	105.870	105.870	3.97%
Nov 09, 2022	101.830	101.830	101.830	101.830	-0.65%
Nov 08, 2022	102.500	102.500	102.500	102.500	1.75%
Nov 07, 2022	100.740	100.740	100.740	100.740	1.38%
Nov 04, 2022	99.370	99.370	99.370	99.370	2.86%
Nov 03, 2022	96.610	96.610	96.610	96.610	-2.04%
Nov 02, 2022	98.620	98.620	98.620	98.620	-0.09%
Nov 01, 2022	98.710	98.710	98.710	98.710	-10.65%

Highest: 112.060

Lowest: 96.610

Difference: 15.450

Average: 106.957

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Man GLG European .	110.480	-0.820	-0.74%
Schroder Internat.	134.024	+0.005	+0.00%
Eb.Rexx Governmen.	278.8212	+4.5713	+1.67%
HAREL SP4DA 71	12,990.00	0.00	0.00%
NU42	2.940	-0.040	-1.34%
AB FCP I - Americ.	30.310	-0.050	-0.16%
SOCIETE GENERALE .	137.70	0.00	0.00%
FPH	3.180	+0.010	+0.32%