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0P00018T3K.IR - Man GLG Global Emerging Markets Debt Total Return Class D H NOK Acc

Irish - Irish Delayed Price. Currency in NOK

Show:

Historical Prices

Frequency:

Daily

Currency in NOKDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 02, 2023	-	-	-	-	-	-
Jun 01, 2023	98.68	98.68	98.68	98.68	98.68	-
May 31, 2023	99.11	99.11	99.11	99.11	99.11	-
May 30, 2023	99.02	99.02	99.02	99.02	99.02	-
May 29, 2023	-	-	-	-	-	-
May 26, 2023	99.30	99.30	99.30	99.30	99.30	-
May 25, 2023	99.62	99.62	99.62	99.62	99.62	-
May 24, 2023	99.64	99.64	99.64	99.64	99.64	-
May 23, 2023	99.77	99.77	99.77	99.77	99.77	-
May 22, 2023	99.79	99.79	99.79	99.79	99.79	-
May 19, 2023	99.68	99.68	99.68	99.68	99.68	-
May 18, 2023	99.72	99.72	99.72	99.72	99.72	-
May 17, 2023	99.88	99.88	99.88	99.88	99.88	-
May 16, 2023	99.69	99.69	99.69	99.69	99.69	-
May 15, 2023	99.42	99.42	99.42	99.42	99.42	-
May 12, 2023	98.70	98.70	98.70	98.70	98.70	-
May 11, 2023	98.76	98.76	98.76	98.76	98.76	-
May 10, 2023	98.85	98.85	98.85	98.85	98.85	-
May 09, 2023	99.05	99.05	99.05	99.05	99.05	-
May 08, 2023	-	-	-	-	-	-
May 05, 2023	98.89	98.89	98.89	98.89	98.89	-
May 04, 2023	99.26	99.26	99.26	99.26	99.26	-
May 03, 2023	98.87	98.87	98.87	98.87	98.87	-
May 02, 2023	98.92	98.92	98.92	98.92	98.92	-
Apr 28, 2023	98.74	98.74	98.74	98.74	98.74	-
Apr 27, 2023	98.97	98.97	98.97	98.97	98.97	-
Apr 26, 2023	99.35	99.35	99.35	99.35	99.35	-
Apr 25, 2023	99.17	99.17	99.17	99.17	99.17	-
Apr 24, 2023	99.10	99.10	99.10	99.10	99.10	-
Apr 21, 2023	98.93	98.93	98.93	98.93	98.93	-
Apr 20, 2023	98.97	98.97	98.97	98.97	98.97	-
Apr 19, 2023	98.71	98.71	98.71	98.71	98.71	-
Apr 18, 2023	98.44	98.44	98.44	98.44	98.44	-
Apr 17, 2023	98.35	98.35	98.35	98.35	98.35	-
Apr 14, 2023	98.35	98.35	98.35	98.35	98.35	-
Apr 13, 2023	98.37	98.37	98.37	98.37	98.37	-
Apr 12, 2023	98.66	98.66	98.66	98.66	98.66	-
Apr 11, 2023	99.02	99.02	99.02	99.02	99.02	-
Apr 06, 2023	99.44	99.44	99.44	99.44	99.44	-
Apr 05, 2023	99.40	99.40	99.40	99.40	99.40	-
Apr 04, 2023	98.93	98.93	98.93	98.93	98.93	-
Apr 03, 2023	98.53	98.53	98.53	98.53	98.53	-
Mar 31, 2023	98.59	98.59	98.59	98.59	98.59	-
Mar 30, 2023	98.91	98.91	98.91	98.91	98.91	-
Mar 29, 2023	99.21	99.21	99.21	99.21	99.21	-
Mar 28, 2023	99.84	99.84	99.84	99.84	99.84	-
Mar 27, 2023	99.94	99.94	99.94	99.94	99.94	-
Mar 24, 2023	100.48	100.48	100.48	100.48	100.48	-
Mar 23, 2023	100.34	100.34	100.34	100.34	100.34	-
Mar 22, 2023	100.32	100.32	100.32	100.32	100.32	-
Mar 21, 2023	100.35	100.35	100.35	100.35	100.35	-
Mar 20, 2023	101.09	101.09	101.09	101.09	101.09	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	100.96	100.96	100.96	100.96	100.96	-
Mar 15, 2023	101.59	101.59	101.59	101.59	101.59	-
Mar 14, 2023	100.51	100.51	100.51	100.51	100.51	-
Mar 13, 2023	100.67	100.67	100.67	100.67	100.67	-
Mar 10, 2023	99.63	99.63	99.63	99.63	99.63	-
Mar 09, 2023	99.05	99.05	99.05	99.05	99.05	-
Mar 08, 2023	98.83	98.83	98.83	98.83	98.83	-
Mar 07, 2023	99.01	99.01	99.01	99.01	99.01	-
Mar 06, 2023	98.78	98.78	98.78	98.78	98.78	-
Mar 03, 2023	99.25	99.25	99.25	99.25	99.25	-
Mar 02, 2023	99.71	99.71	99.71	99.71	99.71	-
Mar 01, 2023	99.64	99.64	99.64	99.64	99.64	-
Feb 28, 2023	100.10	100.10	100.10	100.10	100.10	-
Feb 27, 2023	100.10	100.10	100.10	100.10	100.10	-
Feb 24, 2023	100.43	100.43	100.43	100.43	100.43	-
Feb 23, 2023	100.08	100.08	100.08	100.08	100.08	-
Feb 22, 2023	100.37	100.37	100.37	100.37	100.37	-
Feb 21, 2023	100.45	100.45	100.45	100.45	100.45	-
Feb 20, 2023	-	-	-	-	-	-
Feb 17, 2023	100.19	100.19	100.19	100.19	100.19	-
Feb 16, 2023	99.91	99.91	99.91	99.91	99.91	-
Feb 15, 2023	99.84	99.84	99.84	99.84	99.84	-
Feb 14, 2023	99.70	99.70	99.70	99.70	99.70	-
Feb 13, 2023	99.91	99.91	99.91	99.91	99.91	-
Feb 10, 2023	100.11	100.11	100.11	100.11	100.11	-
Feb 09, 2023	99.96	99.96	99.96	99.96	99.96	-
Feb 08, 2023	99.95	99.95	99.95	99.95	99.95	-
Feb 07, 2023	99.87	99.87	99.87	99.87	99.87	-
Feb 06, 2023	-	-	-	-	-	-
Feb 03, 2023	99.50	99.50	99.50	99.50	99.50	-
Feb 02, 2023	98.98	98.98	98.98	98.98	98.98	-
Feb 01, 2023	99.53	99.53	99.53	99.53	99.53	-
Jan 31, 2023	99.90	99.90	99.90	99.90	99.90	-
Jan 30, 2023	100.10	100.10	100.10	100.10	100.10	-
Jan 27, 2023	99.92	99.92	99.92	99.92	99.92	-
Jan 26, 2023	100.02	100.02	100.02	100.02	100.02	-
Jan 25, 2023	100.15	100.15	100.15	100.15	100.15	-
Jan 24, 2023	100.18	100.18	100.18	100.18	100.18	-
Jan 23, 2023	100.20	100.20	100.20	100.20	100.20	-
Jan 20, 2023	100.50	100.50	100.50	100.50	100.50	-
Jan 19, 2023	100.68	100.68	100.68	100.68	100.68	-
Jan 18, 2023	100.20	100.20	100.20	100.20	100.20	-
Jan 17, 2023	100.36	100.36	100.36	100.36	100.36	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	100.23	100.23	100.23	100.23	100.23	-
Jan 12, 2023	100.19	100.19	100.19	100.19	100.19	-
Jan 11, 2023	100.25	100.25	100.25	100.25	100.25	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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