Man GLG Global Emerging Markets Local Currency Rates Fund (0P00019C2E.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | - | - | - | - | - | - |
| 21 June 2024 | - | - | - | - | - | - |
| 20 June 2024 | 10,349.00 | 10,349.00 | 10,349.00 | 10,349.00 | 10,349.00 | - |
| 19 June 2024 | - | - | - | - | - | - |
| 18 June 2024 | 10,350.00 | 10,350.00 | 10,350.00 | 10,350.00 | 10,350.00 | - |
| 17 June 2024 | 10,304.00 | 10,304.00 | 10,304.00 | 10,304.00 | 10,304.00 | - |
| 14 June 2024 | 10,307.00 | 10,307.00 | 10,307.00 | 10,307.00 | 10,307.00 | - |
| 13 June 2024 | 10,335.00 | 10,335.00 | 10,335.00 | 10,335.00 | 10,335.00 | - |
| 12 June 2024 | 10,320.00 | 10,320.00 | 10,320.00 | 10,320.00 | 10,320.00 | - |
| 11 June 2024 | 10,281.00 | 10,281.00 | 10,281.00 | 10,281.00 | 10,281.00 | - |
| 10 June 2024 | 10,293.00 | 10,293.00 | 10,293.00 | 10,293.00 | 10,293.00 | - |
| 07 June 2024 | 10,336.00 | 10,336.00 | 10,336.00 | 10,336.00 | 10,336.00 | - |
| 06 June 2024 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | - |
| 05 June 2024 | 10,383.00 | 10,383.00 | 10,383.00 | 10,383.00 | 10,383.00 | - |
| 04 June 2024 | 10,395.00 | 10,395.00 | 10,395.00 | 10,395.00 | 10,395.00 | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | - |
| 30 May 2024 | 10,415.00 | 10,415.00 | 10,415.00 | 10,415.00 | 10,415.00 | - |
| 29 May 2024 | 10,428.00 | 10,428.00 | 10,428.00 | 10,428.00 | 10,428.00 | - |
| 28 May 2024 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | - |
| 24 May 2024 | 10,478.00 | 10,478.00 | 10,478.00 | 10,478.00 | 10,478.00 | - |
| 23 May 2024 | 10,474.00 | 10,474.00 | 10,474.00 | 10,474.00 | 10,474.00 | - |
| 22 May 2024 | 10,504.00 | 10,504.00 | 10,504.00 | 10,504.00 | 10,504.00 | - |
| 21 May 2024 | 10,541.00 | 10,541.00 | 10,541.00 | 10,541.00 | 10,541.00 | - |
| 20 May 2024 | 10,543.00 | 10,543.00 | 10,543.00 | 10,543.00 | 10,543.00 | - |
| 17 May 2024 | 10,534.00 | 10,534.00 | 10,534.00 | 10,534.00 | 10,534.00 | - |
| 16 May 2024 | 10,533.00 | 10,533.00 | 10,533.00 | 10,533.00 | 10,533.00 | - |
| 15 May 2024 | 10,496.00 | 10,496.00 | 10,496.00 | 10,496.00 | 10,496.00 | - |
| 14 May 2024 | 10,445.00 | 10,445.00 | 10,445.00 | 10,445.00 | 10,445.00 | - |
| 13 May 2024 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | - |
| 10 May 2024 | 10,418.00 | 10,418.00 | 10,418.00 | 10,418.00 | 10,418.00 | - |
| 09 May 2024 | 10,412.00 | 10,412.00 | 10,412.00 | 10,412.00 | 10,412.00 | - |
| 08 May 2024 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | - |
| 07 May 2024 | 10,433.00 | 10,433.00 | 10,433.00 | 10,433.00 | 10,433.00 | - |
| 03 May 2024 | 10,400.00 | 10,400.00 | 10,400.00 | 10,400.00 | 10,400.00 | - |
| 02 May 2024 | 10,326.00 | 10,326.00 | 10,326.00 | 10,326.00 | 10,326.00 | - |
| 01 May 2024 | 10,267.00 | 10,267.00 | 10,267.00 | 10,267.00 | 10,267.00 | - |
| 30 Apr 2024 | 10,259.00 | 10,259.00 | 10,259.00 | 10,259.00 | 10,259.00 | - |
| 29 Apr 2024 | 10,296.00 | 10,296.00 | 10,296.00 | 10,296.00 | 10,296.00 | - |
| 26 Apr 2024 | 10,262.00 | 10,262.00 | 10,262.00 | 10,262.00 | 10,262.00 | - |
| 25 Apr 2024 | 10,240.00 | 10,240.00 | 10,240.00 | 10,240.00 | 10,240.00 | - |
| 24 Apr 2024 | 10,248.00 | 10,248.00 | 10,248.00 | 10,248.00 | 10,248.00 | - |
| 23 Apr 2024 | 10,264.00 | 10,264.00 | 10,264.00 | 10,264.00 | 10,264.00 | - |
| 22 Apr 2024 | 10,236.00 | 10,236.00 | 10,236.00 | 10,236.00 | 10,236.00 | - |
| 19 Apr 2024 | 10,229.00 | 10,229.00 | 10,229.00 | 10,229.00 | 10,229.00 | - |
| 18 Apr 2024 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | - |
| 17 Apr 2024 | 10,220.00 | 10,220.00 | 10,220.00 | 10,220.00 | 10,220.00 | - |
| 16 Apr 2024 | 10,188.00 | 10,188.00 | 10,188.00 | 10,188.00 | 10,188.00 | - |
| 15 Apr 2024 | 10,291.00 | 10,291.00 | 10,291.00 | 10,291.00 | 10,291.00 | - |
| 12 Apr 2024 | 10,326.00 | 10,326.00 | 10,326.00 | 10,326.00 | 10,326.00 | - |
| 11 Apr 2024 | 10,380.00 | 10,380.00 | 10,380.00 | 10,380.00 | 10,380.00 | - |
| 10 Apr 2024 | 10,408.00 | 10,408.00 | 10,408.00 | 10,408.00 | 10,408.00 | - |
| 09 Apr 2024 | 10,490.00 | 10,490.00 | 10,490.00 | 10,490.00 | 10,490.00 | - |
| 08 Apr 2024 | 10,458.00 | 10,458.00 | 10,458.00 | 10,458.00 | 10,458.00 | - |
| 05 Apr 2024 | 10,449.00 | 10,449.00 | 10,449.00 | 10,449.00 | 10,449.00 | - |
| 04 Apr 2024 | 10,470.00 | 10,470.00 | 10,470.00 | 10,470.00 | 10,470.00 | - |
| 03 Apr 2024 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | 10,423.00 | - |
| 02 Apr 2024 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | - |
| 28 Mar 2024 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | - |
| 27 Mar 2024 | 10,446.00 | 10,446.00 | 10,446.00 | 10,446.00 | 10,446.00 | - |
| 26 Mar 2024 | 10,438.00 | 10,438.00 | 10,438.00 | 10,438.00 | 10,438.00 | - |
| 25 Mar 2024 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | - |
| 22 Mar 2024 | 10,441.00 | 10,441.00 | 10,441.00 | 10,441.00 | 10,441.00 | - |
| 21 Mar 2024 | 10,485.00 | 10,485.00 | 10,485.00 | 10,485.00 | 10,485.00 | - |
| 20 Mar 2024 | 10,469.00 | 10,469.00 | 10,469.00 | 10,469.00 | 10,469.00 | - |
| 19 Mar 2024 | 10,451.00 | 10,451.00 | 10,451.00 | 10,451.00 | 10,451.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 10,514.00 | 10,514.00 | 10,514.00 | 10,514.00 | 10,514.00 | - |
| 14 Mar 2024 | 10,533.00 | 10,533.00 | 10,533.00 | 10,533.00 | 10,533.00 | - |
| 13 Mar 2024 | 10,561.00 | 10,561.00 | 10,561.00 | 10,561.00 | 10,561.00 | - |
| 12 Mar 2024 | 10,546.00 | 10,546.00 | 10,546.00 | 10,546.00 | 10,546.00 | - |
| 11 Mar 2024 | 10,570.00 | 10,570.00 | 10,570.00 | 10,570.00 | 10,570.00 | - |
| 08 Mar 2024 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | - |
| 07 Mar 2024 | 10,549.00 | 10,549.00 | 10,549.00 | 10,549.00 | 10,549.00 | - |
| 06 Mar 2024 | 10,531.00 | 10,531.00 | 10,531.00 | 10,531.00 | 10,531.00 | - |
| 05 Mar 2024 | 10,497.00 | 10,497.00 | 10,497.00 | 10,497.00 | 10,497.00 | - |
| 04 Mar 2024 | 10,483.00 | 10,483.00 | 10,483.00 | 10,483.00 | 10,483.00 | - |
| 01 Mar 2024 | 10,472.00 | 10,472.00 | 10,472.00 | 10,472.00 | 10,472.00 | - |
| 29 Feb 2024 | 10,456.00 | 10,456.00 | 10,456.00 | 10,456.00 | 10,456.00 | - |
| 28 Feb 2024 | 10,436.00 | 10,436.00 | 10,436.00 | 10,436.00 | 10,436.00 | - |
| 27 Feb 2024 | 10,463.00 | 10,463.00 | 10,463.00 | 10,463.00 | 10,463.00 | - |
| 26 Feb 2024 | 10,428.00 | 10,428.00 | 10,428.00 | 10,428.00 | 10,428.00 | - |
| 23 Feb 2024 | 10,434.00 | 10,434.00 | 10,434.00 | 10,434.00 | 10,434.00 | - |
| 22 Feb 2024 | 10,458.00 | 10,458.00 | 10,458.00 | 10,458.00 | 10,458.00 | - |
| 21 Feb 2024 | 10,471.00 | 10,471.00 | 10,471.00 | 10,471.00 | 10,471.00 | - |
| 20 Feb 2024 | 10,460.00 | 10,460.00 | 10,460.00 | 10,460.00 | 10,460.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | - |
| 15 Feb 2024 | 10,425.00 | 10,425.00 | 10,425.00 | 10,425.00 | 10,425.00 | - |
| 14 Feb 2024 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | - |
| 13 Feb 2024 | 10,408.00 | 10,408.00 | 10,408.00 | 10,408.00 | 10,408.00 | - |
| 12 Feb 2024 | 10,447.00 | 10,447.00 | 10,447.00 | 10,447.00 | 10,447.00 | - |
| 09 Feb 2024 | 10,444.00 | 10,444.00 | 10,444.00 | 10,444.00 | 10,444.00 | - |
| 08 Feb 2024 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | - |
| 07 Feb 2024 | 10,450.00 | 10,450.00 | 10,450.00 | 10,450.00 | 10,450.00 | - |
| 06 Feb 2024 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | - |
| 01 Feb 2024 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | - |
| 31 Jan 2024 | 10,519.00 | 10,519.00 | 10,519.00 | 10,519.00 | 10,519.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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