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Man GLG Undervalued Assets Fund (0P0001038J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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165.70-0.10 (-0.06%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024165.70165.70165.70165.70165.70-
24 Apr 2024165.80165.80165.80165.80165.80-
23 Apr 2024166.00166.00166.00166.00166.00-
22 Apr 2024164.60164.60164.60164.60164.60-
19 Apr 2024160.60160.60160.60160.60160.60-
18 Apr 2024161.40161.40161.40161.40161.40-
17 Apr 2024161.70161.70161.70161.70161.70-
16 Apr 2024161.40161.40161.40161.40161.40-
15 Apr 2024164.30164.30164.30164.30164.30-
12 Apr 2024166.00166.00166.00166.00166.00-
11 Apr 2024164.70164.70164.70164.70164.70-
10 Apr 2024165.60165.60165.60165.60165.60-
09 Apr 2024165.20165.20165.20165.20165.20-
08 Apr 2024164.50164.50164.50164.50164.50-
05 Apr 2024163.30163.30163.30163.30163.30-
04 Apr 2024164.50164.50164.50164.50164.50-
03 Apr 2024162.30162.30162.30162.30162.30-
02 Apr 2024163.10163.10163.10163.10163.10-
28 Mar 2024163.10163.10163.10163.10163.10-
27 Mar 2024162.20162.20162.20162.20162.20-
26 Mar 2024162.90162.90162.90162.90162.90-
25 Mar 2024161.80161.80161.80161.80161.80-
22 Mar 2024163.10163.10163.10163.10163.10-
21 Mar 2024162.40162.40162.40162.40162.40-
20 Mar 2024160.20160.20160.20160.20160.20-
19 Mar 2024159.90159.90159.90159.90159.90-
18 Mar 2024160.70160.70160.70160.70160.70-
15 Mar 2024160.30160.30160.30160.30160.30-
14 Mar 2024160.30160.30160.30160.30160.30-
13 Mar 2024160.00160.00160.00160.00160.00-
12 Mar 2024160.20160.20160.20160.20160.20-
11 Mar 2024158.80158.80158.80158.80158.80-
08 Mar 2024159.30159.30159.30159.30159.30-
07 Mar 2024160.20160.20160.20160.20160.20-
06 Mar 2024159.50159.50159.50159.50159.50-
05 Mar 2024157.90157.90157.90157.90157.90-
04 Mar 2024158.30158.30158.30158.30158.30-
01 Mar 2024158.70158.70158.70158.70158.70-
29 Feb 2024157.70157.70157.70157.70157.70-
29 Feb 20240.018323 Dividend
28 Feb 2024158.40158.40158.40158.40158.38-
27 Feb 2024158.50158.50158.50158.50158.48-
26 Feb 2024158.40158.40158.40158.40158.38-
23 Feb 2024158.70158.70158.70158.70158.68-
22 Feb 2024158.70158.70158.70158.70158.68-
21 Feb 2024157.10157.10157.10157.10157.08-
20 Feb 2024158.00158.00158.00158.00157.98-
19 Feb 2024157.90157.90157.90157.90157.88-
16 Feb 2024158.00158.00158.00158.00157.98-
15 Feb 2024156.00156.00156.00156.00155.98-
14 Feb 2024156.30156.30156.30156.30156.28-
13 Feb 2024156.00156.00156.00156.00155.98-
12 Feb 2024155.70155.70155.70155.70155.68-
09 Feb 2024155.60155.60155.60155.60155.58-
08 Feb 2024156.40156.40156.40156.40156.38-
07 Feb 2024155.80155.80155.80155.80155.78-
06 Feb 2024154.70154.70154.70154.70154.68-
05 Feb 2024155.70155.70155.70155.70155.68-
02 Feb 2024155.70155.70155.70155.70155.68-
01 Feb 2024156.30156.30156.30156.30156.28-
31 Jan 2024155.80155.80155.80155.80155.78-
30 Jan 2024155.80155.80155.80155.80155.78-
29 Jan 2024155.50155.50155.50155.50155.48-
26 Jan 2024154.70154.70154.70154.70154.68-
25 Jan 2024153.40153.40153.40153.40153.38-
24 Jan 2024153.10153.10153.10153.10153.08-
23 Jan 2024153.20153.20153.20153.20153.18-
22 Jan 2024152.40152.40152.40152.40152.38-
19 Jan 2024151.70151.70151.70151.70151.68-
18 Jan 2024151.80151.80151.80151.80151.78-
17 Jan 2024150.40150.40150.40150.40150.38-
16 Jan 2024153.40153.40153.40153.40153.38-
15 Jan 2024153.30153.30153.30153.30153.28-
12 Jan 2024153.80153.80153.80153.80153.78-
11 Jan 2024154.70154.70154.70154.70154.68-
10 Jan 2024155.20155.20155.20155.20155.18-
09 Jan 2024156.20156.20156.20156.20156.18-
08 Jan 2024156.20156.20156.20156.20156.18-
05 Jan 2024155.30155.30155.30155.30155.28-
04 Jan 2024157.10157.10157.10157.10157.08-
03 Jan 2024156.20156.20156.20156.20156.18-
02 Jan 2024157.60157.60157.60157.60157.58-
29 Dec 2023157.80157.80157.80157.80157.78-
28 Dec 2023157.80157.80157.80157.80157.78-
27 Dec 2023158.00158.00158.00158.00157.98-
22 Dec 2023157.30157.30157.30157.30157.28-
21 Dec 2023156.50156.50156.50156.50156.48-
20 Dec 2023156.20156.20156.20156.20156.18-
19 Dec 2023155.10155.10155.10155.10155.08-
18 Dec 2023155.20155.20155.20155.20155.18-
15 Dec 2023156.00156.00156.00156.00155.98-
14 Dec 2023155.90155.90155.90155.90155.88-
13 Dec 2023152.30152.30152.30152.30152.28-
12 Dec 2023152.40152.40152.40152.40152.38-
11 Dec 2023151.30151.30151.30151.30151.28-
08 Dec 2023151.90151.90151.90151.90151.88-
07 Dec 2023151.50151.50151.50151.50151.48-
06 Dec 2023151.30151.30151.30151.30151.28-
05 Dec 2023149.80149.80149.80149.80149.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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