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Man GLG High Yield Opportunities Fund (0P0001I6OQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
96.18+0.10 (+0.10%)
At close: 09:00PM BST
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Time Period:
Sep 21, 2022 - Sep 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 21, 2023------
Sep 20, 202396.1896.1896.1896.1896.18-
Sep 19, 202396.0896.0896.0896.0896.08-
Sep 18, 202396.0696.0696.0696.0696.06-
Sep 15, 202396.0296.0296.0296.0296.02-
Sep 14, 202395.8895.8895.8895.8895.88-
Sep 13, 202395.7595.7595.7595.7595.75-
Sep 12, 202395.7295.7295.7295.7295.72-
Sep 11, 202395.5895.5895.5895.5895.58-
Sep 08, 202395.3995.3995.3995.3995.39-
Sep 07, 202395.3695.3695.3695.3695.36-
Sep 06, 202395.4295.4295.4295.4295.42-
Sep 05, 202395.3395.3395.3395.3395.33-
Sep 04, 202395.4095.4095.4095.4095.40-
Sep 01, 202395.3795.3795.3795.3795.37-
Aug 31, 202395.9895.9895.9895.9895.98-
Aug 30, 202395.8595.8595.8595.8595.85-
Aug 29, 202395.6095.6095.6095.6095.60-
Aug 25, 202395.4395.4395.4395.4395.43-
Aug 24, 202395.4595.4595.4595.4595.45-
Aug 23, 202395.3895.3895.3895.3895.38-
Aug 22, 202395.3095.3095.3095.3095.30-
Aug 21, 202395.2395.2395.2395.2395.23-
Aug 18, 202395.3095.3095.3095.3095.30-
Aug 17, 202395.3595.3595.3595.3595.35-
Aug 16, 202395.5295.5295.5295.5295.52-
Aug 15, 202395.4795.4795.4795.4795.47-
Aug 14, 202395.7495.7495.7495.7495.74-
Aug 11, 202395.7295.7295.7295.7295.72-
Aug 10, 202395.7095.7095.7095.7095.70-
Aug 09, 202395.5895.5895.5895.5895.58-
Aug 08, 202395.5795.5795.5795.5795.57-
Aug 07, 202395.5095.5095.5095.5095.50-
Aug 04, 202395.4795.4795.4795.4795.47-
Aug 03, 202395.6295.6295.6295.6295.62-
Aug 02, 202395.8195.8195.8195.8195.81-
Aug 01, 202395.8195.8195.8195.8195.81-
Jul 31, 202396.1996.1996.1996.1996.19-
Jul 28, 202396.2496.2496.2496.2496.24-
Jul 27, 202396.0596.0596.0596.0596.05-
Jul 26, 202396.0496.0496.0496.0496.04-
Jul 25, 202396.0796.0796.0796.0796.07-
Jul 24, 202396.2296.2296.2296.2296.22-
Jul 21, 202396.0196.0196.0196.0196.01-
Jul 20, 202396.1196.1196.1196.1196.11-
Jul 19, 202396.1096.1096.1096.1096.10-
Jul 18, 202395.8795.8795.8795.8795.87-
Jul 17, 202395.7195.7195.7195.7195.71-
Jul 14, 202395.7295.7295.7295.7295.72-
Jul 13, 202395.5395.5395.5395.5395.53-
Jul 12, 202395.1595.1595.1595.1595.15-
Jul 11, 202394.9994.9994.9994.9994.99-
Jul 10, 202395.0795.0795.0795.0795.07-
Jul 07, 202395.1395.1395.1395.1395.13-
Jul 06, 202395.3395.3395.3395.3395.33-
Jul 05, 202395.5395.5395.5395.5395.53-
Jul 04, 202395.4895.4895.4895.4895.48-
Jul 03, 202395.4295.4295.4295.4295.42-
Jun 30, 202395.7195.7195.7195.7195.71-
Jun 29, 202395.8995.8995.8995.8995.89-
Jun 28, 202396.0896.0896.0896.0896.08-
Jun 27, 202396.1596.1596.1596.1596.15-
Jun 26, 202396.2296.2296.2296.2296.22-
Jun 23, 202396.1696.1696.1696.1696.16-
Jun 22, 202396.1196.1196.1196.1196.11-
Jun 21, 202396.4196.4196.4196.4196.41-
Jun 20, 202396.6296.6296.6296.6296.62-
Jun 19, 202396.6096.6096.6096.6096.60-
Jun 16, 202396.5896.5896.5896.5896.58-
Jun 15, 202396.4996.4996.4996.4996.49-
Jun 14, 202396.3296.3296.3296.3296.32-
Jun 13, 202396.3196.3196.3196.3196.31-
Jun 12, 202396.2296.2296.2296.2296.22-
Jun 09, 202395.9495.9495.9495.9495.94-
Jun 08, 202395.9895.9895.9895.9895.98-
Jun 07, 202396.0496.0496.0496.0496.04-
Jun 06, 202396.0296.0296.0296.0296.02-
Jun 05, 202395.8895.8895.8895.8895.88-
Jun 02, 202395.9795.9795.9795.9795.97-
Jun 01, 202395.8895.8895.8895.8895.88-
May 31, 202396.3496.3496.3496.3496.34-
May 30, 202396.1496.1496.1496.1496.14-
May 26, 202395.9995.9995.9995.9995.99-
May 25, 202395.8395.8395.8395.8395.83-
May 24, 202395.9995.9995.9995.9995.99-
May 23, 202395.9395.9395.9395.9395.93-
May 22, 202396.3296.3296.3296.3296.32-
May 19, 202396.2496.2496.2496.2496.24-
May 18, 202396.4196.4196.4196.4196.41-
May 17, 202396.7096.7096.7096.7096.70-
May 16, 202396.8696.8696.8696.8696.86-
May 15, 202396.9496.9496.9496.9496.94-
May 12, 202397.0997.0997.0997.0997.09-
May 11, 202397.0597.0597.0597.0597.05-
May 10, 202396.6996.6996.6996.6996.69-
May 09, 202396.8396.8396.8396.8396.83-
May 05, 202397.1597.1597.1597.1597.15-
May 04, 202397.1897.1897.1897.1897.18-
May 03, 202396.9996.9996.9996.9996.99-
May 02, 202396.6496.6496.6496.6496.64-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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