Man GLG Undervalued Assets Fund Professional Income Shares (Class D) (0P0001038J) - Historical data, dividends

opens in 2d 2h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.54 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.54 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.54 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.54 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

1.82100 GBp

0.01

0.55%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

1.83100

Access this mutual fund data via API

Man GLG Undervalued Assets Fund Professional ...

1.82

0.01

0.55%

Historical data

Dividends

Date	Amount
Mar 02, 2026	0.017007
Sep 01, 2025	0.044167
Mar 03, 2025	0.01769
Sep 02, 2024	0.043966
Feb 29, 2024	0.016231
Sep 01, 2023	0.031727
Mar 01, 2023	0.01717
Sep 01, 2022	0.024228
Mar 01, 2022	0.013689
Sep 01, 2021	0.024526
Mar 01, 2021	0.007377
Sep 01, 2020	0.0091
Mar 02, 2020	0.014047
Sep 02, 2019	0.032716
Mar 01, 2019	0.014898
Sep 03, 2018	0.026377
Mar 01, 2018	0.009159
Sep 01, 2017	0.02002
Mar 01, 2017	0.016691
Sep 01, 2016	0.018152
Feb 29, 2016	0.006112
Sep 01, 2015	0.015167
Mar 02, 2015	0.007902
Sep 01, 2014	0.01368

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