Man Balanced Managed Retail Acc Clean AC (0P0001RTZG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
| Jun 24, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
| Jun 21, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| Jun 20, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
| Jun 19, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 18, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
| Jun 17, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| Jun 14, 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | - |
| Jun 13, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| Jun 12, 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| Jun 11, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| Jun 10, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| Jun 07, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
| Jun 06, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Jun 05, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| Jun 04, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| Jun 03, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
| May 31, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| May 30, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| May 29, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| May 28, 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
| May 24, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| May 23, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| May 22, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| May 21, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
| May 20, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| May 17, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| May 16, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| May 15, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| May 14, 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | - |
| May 13, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| May 10, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| May 09, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| May 08, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
| May 07, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| May 03, 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| May 02, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
| May 01, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| Apr 30, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
| Apr 29, 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
| Apr 26, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
| Apr 25, 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
| Apr 24, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
| Apr 23, 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
| Apr 22, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| Apr 19, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| Apr 18, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| Apr 17, 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
| Apr 16, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Apr 15, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
| Apr 12, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
| Apr 11, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| Apr 10, 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
| Apr 09, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| Apr 08, 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
| Apr 05, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| Apr 04, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| Apr 03, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
| Apr 02, 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
| Mar 28, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
| Mar 27, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| Mar 26, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| Mar 25, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
| Mar 22, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| Mar 21, 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
| Mar 20, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
| Mar 19, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| Mar 18, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
| Mar 15, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
| Mar 14, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| Mar 13, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| Mar 12, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| Mar 11, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
| Mar 08, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| Mar 07, 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
| Mar 06, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| Mar 05, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
| Mar 04, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
| Mar 01, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| Feb 29, 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
| Feb 28, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| Feb 27, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| Feb 26, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| Feb 23, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| Feb 22, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
| Feb 21, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
| Feb 20, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| Feb 19, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| Feb 16, 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
| Feb 15, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
| Feb 14, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| Feb 13, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
| Feb 12, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
| Feb 09, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
| Feb 08, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
| Feb 07, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
| Feb 06, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
| Feb 05, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
| Feb 02, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
| Feb 01, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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