UK markets close in 1 hour 47 minutes

Man GLG Undervalued Assets Fund (0P0001038I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
216.00-1.20 (-0.55%)
As of 09:00PM BST. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 2024216.00216.00216.00216.00216.00-
01 May 2024------
30 Apr 2024217.20217.20217.20217.20217.20-
29 Apr 2024216.00216.00216.00216.00216.00-
26 Apr 2024214.70214.70214.70214.70214.70-
25 Apr 2024213.90213.90213.90213.90213.90-
24 Apr 2024214.00214.00214.00214.00214.00-
23 Apr 2024214.30214.30214.30214.30214.30-
22 Apr 2024212.50212.50212.50212.50212.50-
19 Apr 2024207.40207.40207.40207.40207.40-
18 Apr 2024208.30208.30208.30208.30208.30-
17 Apr 2024208.80208.80208.80208.80208.80-
16 Apr 2024208.30208.30208.30208.30208.30-
15 Apr 2024212.10212.10212.10212.10212.10-
12 Apr 2024214.20214.20214.20214.20214.20-
11 Apr 2024212.60212.60212.60212.60212.60-
10 Apr 2024213.80213.80213.80213.80213.80-
09 Apr 2024213.30213.30213.30213.30213.30-
08 Apr 2024212.30212.30212.30212.30212.30-
05 Apr 2024210.90210.90210.90210.90210.90-
04 Apr 2024212.30212.30212.30212.30212.30-
03 Apr 2024209.80209.80209.80209.80209.80-
02 Apr 2024210.90210.90210.90210.90210.90-
28 Mar 2024210.80210.80210.80210.80210.80-
27 Mar 2024209.60209.60209.60209.60209.60-
26 Mar 2024210.60210.60210.60210.60210.60-
25 Mar 2024209.20209.20209.20209.20209.20-
22 Mar 2024210.90210.90210.90210.90210.90-
21 Mar 2024210.00210.00210.00210.00210.00-
20 Mar 2024207.10207.10207.10207.10207.10-
19 Mar 2024206.70206.70206.70206.70206.70-
18 Mar 2024207.70207.70207.70207.70207.70-
15 Mar 2024207.20207.20207.20207.20207.20-
14 Mar 2024207.20207.20207.20207.20207.20-
13 Mar 2024206.80206.80206.80206.80206.80-
12 Mar 2024207.10207.10207.10207.10207.10-
11 Mar 2024205.30205.30205.30205.30205.30-
08 Mar 2024206.00206.00206.00206.00206.00-
07 Mar 2024207.00207.00207.00207.00207.00-
06 Mar 2024206.10206.10206.10206.10206.10-
05 Mar 2024204.10204.10204.10204.10204.10-
04 Mar 2024204.70204.70204.70204.70204.70-
01 Mar 2024205.10205.10205.10205.10205.10-
29 Feb 2024203.90203.90203.90203.90203.90-
29 Feb 20240.023392 Dividend
28 Feb 2024202.30202.30202.30202.30202.28-
27 Feb 2024202.50202.50202.50202.50202.48-
26 Feb 2024202.40202.40202.40202.40202.38-
23 Feb 2024202.80202.80202.80202.80202.78-
22 Feb 2024202.70202.70202.70202.70202.68-
21 Feb 2024200.80200.80200.80200.80200.78-
20 Feb 2024201.90201.90201.90201.90201.88-
19 Feb 2024201.70201.70201.70201.70201.68-
16 Feb 2024201.80201.80201.80201.80201.78-
15 Feb 2024199.40199.40199.40199.40199.38-
14 Feb 2024199.70199.70199.70199.70199.68-
13 Feb 2024199.30199.30199.30199.30199.28-
12 Feb 2024198.90198.90198.90198.90198.88-
09 Feb 2024198.80198.80198.80198.80198.78-
08 Feb 2024199.80199.80199.80199.80199.78-
07 Feb 2024199.10199.10199.10199.10199.08-
06 Feb 2024197.60197.60197.60197.60197.58-
05 Feb 2024198.90198.90198.90198.90198.88-
02 Feb 2024199.00199.00199.00199.00198.98-
01 Feb 2024199.70199.70199.70199.70199.68-
31 Jan 2024199.10199.10199.10199.10199.08-
30 Jan 2024199.00199.00199.00199.00198.98-
29 Jan 2024198.70198.70198.70198.70198.68-
26 Jan 2024197.60197.60197.60197.60197.58-
25 Jan 2024195.90195.90195.90195.90195.88-
24 Jan 2024195.60195.60195.60195.60195.58-
23 Jan 2024195.70195.70195.70195.70195.68-
22 Jan 2024194.70194.70194.70194.70194.68-
19 Jan 2024193.90193.90193.90193.90193.88-
18 Jan 2024194.00194.00194.00194.00193.98-
17 Jan 2024192.10192.10192.10192.10192.08-
16 Jan 2024196.00196.00196.00196.00195.98-
15 Jan 2024195.90195.90195.90195.90195.88-
12 Jan 2024196.50196.50196.50196.50196.48-
11 Jan 2024197.70197.70197.70197.70197.68-
10 Jan 2024198.20198.20198.20198.20198.18-
09 Jan 2024199.60199.60199.60199.60199.58-
08 Jan 2024199.60199.60199.60199.60199.58-
05 Jan 2024198.40198.40198.40198.40198.38-
04 Jan 2024200.70200.70200.70200.70200.68-
03 Jan 2024199.60199.60199.60199.60199.58-
02 Jan 2024201.40201.40201.40201.40201.38-
29 Dec 2023201.60201.60201.60201.60201.58-
28 Dec 2023201.70201.70201.70201.70201.68-
27 Dec 2023201.90201.90201.90201.90201.88-
22 Dec 2023201.00201.00201.00201.00200.98-
21 Dec 2023200.00200.00200.00200.00199.98-
20 Dec 2023199.60199.60199.60199.60199.58-
19 Dec 2023198.20198.20198.20198.20198.18-
18 Dec 2023198.30198.30198.30198.30198.28-
15 Dec 2023199.30199.30199.30199.30199.28-
14 Dec 2023199.20199.20199.20199.20199.18-
13 Dec 2023194.60194.60194.60194.60194.58-
12 Dec 2023194.80194.80194.80194.80194.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...