Man GLG High Yield Opportunities Fund (0P0001I6OQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 June 2023 - 05 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 June 2024 | - | - | - | - | - | - |
| 04 June 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| 03 June 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
| 03 June 2024 | 0.0059 Dividend | |||||
| 31 May 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.19 | - |
| 30 May 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.09 | - |
| 29 May 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.29 | - |
| 28 May 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.39 | - |
| 24 May 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.29 | - |
| 23 May 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.19 | - |
| 22 May 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.29 | - |
| 21 May 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.19 | - |
| 20 May 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.19 | - |
| 17 May 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.19 | - |
| 16 May 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.09 | - |
| 15 May 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.79 | - |
| 14 May 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.69 | - |
| 13 May 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.59 | - |
| 10 May 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.59 | - |
| 09 May 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.39 | - |
| 08 May 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.39 | - |
| 07 May 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.29 | - |
| 03 May 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.84 | - |
| 02 May 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.70 | - |
| 01 May 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.67 | - |
| 01 May 2024 | 0.00716 Dividend | |||||
| 30 Apr 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.39 | - |
| 29 Apr 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.29 | - |
| 26 Apr 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 | - |
| 25 Apr 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.19 | - |
| 24 Apr 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.19 | - |
| 23 Apr 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.88 | - |
| 22 Apr 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.67 | - |
| 19 Apr 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.56 | - |
| 18 Apr 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.42 | - |
| 17 Apr 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.33 | - |
| 16 Apr 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.38 | - |
| 15 Apr 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.64 | - |
| 12 Apr 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.60 | - |
| 11 Apr 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.66 | - |
| 10 Apr 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.83 | - |
| 09 Apr 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.76 | - |
| 08 Apr 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.67 | - |
| 05 Apr 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.66 | - |
| 04 Apr 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.68 | - |
| 03 Apr 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.68 | - |
| 02 Apr 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.69 | - |
| 02 Apr 2024 | 0.007338 Dividend | |||||
| 28 Mar 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.58 | - |
| 27 Mar 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.58 | - |
| 26 Mar 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.38 | - |
| 25 Mar 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.38 | - |
| 22 Mar 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.38 | - |
| 21 Mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.48 | - |
| 20 Mar 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.68 | - |
| 19 Mar 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.68 | - |
| 18 Mar 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.68 | - |
| 15 Mar 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.68 | - |
| 14 Mar 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.68 | - |
| 13 Mar 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.58 | - |
| 12 Mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.48 | - |
| 11 Mar 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.38 | - |
| 08 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.18 | - |
| 07 Mar 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.95 | - |
| 06 Mar 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.75 | - |
| 05 Mar 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.73 | - |
| 04 Mar 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.73 | - |
| 01 Mar 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.57 | - |
| 01 Mar 2024 | 0.006971 Dividend | |||||
| 29 Feb 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.07 | - |
| 28 Feb 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.07 | - |
| 27 Feb 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.07 | - |
| 26 Feb 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.97 | - |
| 23 Feb 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.76 | - |
| 22 Feb 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.56 | - |
| 21 Feb 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.39 | - |
| 20 Feb 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.36 | - |
| 19 Feb 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.33 | - |
| 16 Feb 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 99.29 | - |
| 15 Feb 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.24 | - |
| 14 Feb 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.12 | - |
| 13 Feb 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.23 | - |
| 12 Feb 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.21 | - |
| 09 Feb 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.11 | - |
| 08 Feb 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.00 | - |
| 07 Feb 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.94 | - |
| 06 Feb 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.95 | - |
| 05 Feb 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.04 | - |
| 02 Feb 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.02 | - |
| 01 Feb 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.80 | - |
| 01 Feb 2024 | 0.00759 Dividend | |||||
| 31 Jan 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.55 | - |
| 30 Jan 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.58 | - |
| 29 Jan 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.47 | - |
| 26 Jan 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.26 | - |
| 25 Jan 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.20 | - |
| 24 Jan 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.05 | - |
| 23 Jan 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.09 | - |
| 22 Jan 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.69 | - |
| 19 Jan 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.65 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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