Man GLG Asia Credit Opps I H EUR Acc (0P0001QTMN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
| Jun 19, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| Jun 18, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
| Jun 17, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
| Jun 14, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
| Jun 13, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
| Jun 12, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
| Jun 11, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
| Jun 10, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
| Jun 07, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
| Jun 06, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
| Jun 05, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| Jun 04, 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
| May 30, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
| May 29, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
| May 28, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
| May 23, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
| May 22, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
| May 21, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| May 20, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
| May 17, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
| May 16, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
| May 15, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
| May 14, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| May 13, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
| May 10, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
| May 09, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
| May 08, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
| May 07, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
| May 02, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| Apr 30, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
| Apr 29, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
| Apr 26, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
| Apr 25, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
| Apr 24, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
| Apr 23, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| Apr 22, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
| Apr 19, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
| Apr 18, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
| Apr 17, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| Apr 16, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| Apr 15, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| Apr 12, 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
| Apr 11, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
| Apr 10, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
| Apr 09, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
| Apr 08, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| Apr 05, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
| Apr 04, 2024 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | - |
| Apr 03, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
| Apr 02, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
| Mar 28, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
| Mar 27, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
| Mar 26, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
| Mar 25, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
| Mar 22, 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
| Mar 21, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| Mar 20, 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
| Mar 19, 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
| Mar 14, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
| Mar 13, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Mar 12, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| Mar 11, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
| Mar 08, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
| Mar 07, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Mar 06, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
| Mar 05, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
| Mar 04, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | - |
| Mar 01, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
| Feb 29, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
| Feb 28, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| Feb 27, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| Feb 26, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
| Feb 23, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
| Feb 22, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| Feb 21, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
| Feb 20, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| Feb 19, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| Feb 16, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
| Feb 15, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| Feb 14, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| Feb 13, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| Feb 12, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
| Feb 09, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
| Feb 08, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
| Feb 07, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Feb 06, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
| Feb 01, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
| Jan 31, 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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