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Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) (0P0001I6OQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
97.42-0.14 (-0.14%)
At close: 08:00PM GMT
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Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 202297.4297.4297.4297.4297.42-
Nov 24, 202297.5697.5697.5697.5697.56-
Nov 23, 202296.9696.9696.9696.9696.96-
Nov 22, 202296.5996.5996.5996.5996.59-
Nov 21, 202296.3796.3796.3796.3796.37-
Nov 18, 202296.1696.1696.1696.1696.16-
Nov 17, 202296.5196.5196.5196.5196.51-
Nov 16, 202296.4996.4996.4996.4996.49-
Nov 15, 202296.5796.5796.5796.5796.57-
Nov 14, 202296.3196.3196.3196.3196.31-
Nov 11, 202296.0296.0296.0296.0296.02-
Nov 10, 202294.4894.4894.4894.4894.48-
Nov 09, 202294.4294.4294.4294.4294.42-
Nov 08, 202294.1594.1594.1594.1594.15-
Nov 07, 202293.8893.8893.8893.8893.88-
Nov 04, 202293.4393.4393.4393.4393.43-
Nov 03, 202293.5593.5593.5593.5593.55-
Nov 02, 202293.9593.9593.9593.9593.95-
Nov 01, 202293.9093.9093.9093.9093.90-
Oct 31, 202294.0594.0594.0594.0594.05-
Oct 28, 202293.7793.7793.7793.7793.77-
Oct 27, 202293.3293.3293.3293.3293.32-
Oct 26, 202292.8792.8792.8792.8792.87-
Oct 25, 202292.2692.2692.2692.2692.26-
Oct 24, 202292.0492.0492.0492.0492.04-
Oct 21, 202291.7591.7591.7591.7591.75-
Oct 20, 202292.2492.2492.2492.2492.24-
Oct 19, 202292.3192.3192.3192.3192.31-
Oct 18, 202292.3892.3892.3892.3892.38-
Oct 17, 202291.7891.7891.7891.7891.78-
Oct 14, 202292.1092.1092.1092.1092.10-
Oct 13, 202292.2092.2092.2092.2092.20-
Oct 12, 202292.4692.4692.4692.4692.46-
Oct 11, 202292.5592.5592.5592.5592.55-
Oct 10, 202292.8792.8792.8792.8792.87-
Oct 07, 202293.4893.4893.4893.4893.48-
Oct 06, 202293.8193.8193.8193.8193.81-
Oct 05, 202294.1094.1094.1094.1094.10-
Oct 04, 202293.9093.9093.9093.9093.90-
Oct 03, 202293.1893.1893.1893.1893.18-
Sep 30, 202293.9293.9293.9293.9293.92-
Sep 29, 202294.0894.0894.0894.0894.08-
Sep 28, 202294.2794.2794.2794.2794.27-
Sep 27, 202295.1795.1795.1795.1795.17-
Sep 26, 202295.2395.2395.2395.2395.23-
Sep 23, 202295.5595.5595.5595.5595.55-
Sep 22, 202296.3796.3796.3796.3796.37-
Sep 21, 202296.6596.6596.6596.6596.65-
Sep 20, 202296.9296.9296.9296.9296.92-
Sep 16, 202297.2097.2097.2097.2097.20-
Sep 15, 202297.3997.3997.3997.3997.39-
Sep 14, 202297.3797.3797.3797.3797.37-
Sep 13, 202298.1798.1798.1798.1798.17-
Sep 12, 202298.0598.0598.0598.0598.05-
Sep 09, 202297.9897.9897.9897.9897.98-
Sep 08, 202297.7497.7497.7497.7497.74-
Sep 07, 202297.3397.3397.3397.3397.33-
Sep 06, 202297.3697.3697.3697.3697.36-
Sep 05, 202297.1997.1997.1997.1997.19-
Sep 02, 202297.2997.2997.2997.2997.29-
Sep 01, 202297.7697.7697.7697.7697.76-
Aug 31, 202298.6098.6098.6098.6098.60-
Aug 30, 202299.2699.2699.2699.2699.26-
Aug 26, 202299.5099.5099.5099.5099.50-
Aug 25, 202299.3099.3099.3099.3099.30-
Aug 24, 202299.1199.1199.1199.1199.11-
Aug 23, 202299.2699.2699.2699.2699.26-
Aug 22, 202299.6499.6499.6499.6499.64-
Aug 19, 2022100.10100.10100.10100.10100.10-
Aug 18, 2022100.10100.10100.10100.10100.10-
Aug 17, 2022100.50100.50100.50100.50100.50-
Aug 16, 2022100.80100.80100.80100.80100.80-
Aug 15, 2022100.90100.90100.90100.90100.90-
Aug 12, 2022100.70100.70100.70100.70100.70-
Aug 11, 2022100.70100.70100.70100.70100.70-
Aug 10, 2022100.50100.50100.50100.50100.50-
Aug 09, 2022100.50100.50100.50100.50100.50-
Aug 08, 2022100.40100.40100.40100.40100.40-
Aug 05, 2022100.60100.60100.60100.60100.60-
Aug 04, 2022100.30100.30100.30100.30100.30-
Aug 03, 2022100.10100.10100.10100.10100.10-
Aug 02, 2022100.70100.70100.70100.70100.70-
Aug 01, 2022100.70100.70100.70100.70100.70-
Jul 29, 2022101.00101.00101.00101.00101.00-
Jul 28, 2022100.70100.70100.70100.70100.70-
Jul 27, 2022100.60100.60100.60100.60100.60-
Jul 26, 2022100.90100.90100.90100.90100.90-
Jul 25, 2022100.80100.80100.80100.80100.80-
Jul 22, 2022100.70100.70100.70100.70100.70-
Jul 21, 202299.8399.8399.8399.8399.83-
Jul 20, 202299.8599.8599.8599.8599.85-
Jul 19, 202299.2099.2099.2099.2099.20-
Jul 18, 202299.1599.1599.1599.1599.15-
Jul 15, 202298.9198.9198.9198.9198.91-
Jul 14, 202299.1899.1899.1899.1899.18-
Jul 13, 202299.2499.2499.2499.2499.24-
Jul 12, 202299.1199.1199.1199.1199.11-
Jul 11, 202298.7398.7398.7398.7398.73-
Jul 08, 202298.6798.6798.6798.6798.67-
Jul 07, 202298.2998.2998.2998.2998.29-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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