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Man Funds Plc - Man Japan Corealpha Equity D H Eur (0P0000N5IO)

Ireland

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348.680 +4.750 +1.38%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.5B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

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0P0000N5IO Historical Data

Get free historical data for 0P0000N5IO fund. You'll find the end of day price of the Man Funds Plc - Man Japan Corealpha Equity D H Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	348.680	348.680	348.680	348.680	1.38%
Feb 28, 2025	343.930	343.930	343.930	343.930	-2.26%
Feb 27, 2025	351.870	351.870	351.870	351.870	0.76%
Feb 26, 2025	349.230	349.230	349.230	349.230	0.04%
Feb 25, 2025	349.080	349.080	349.080	349.080	-0.28%
Feb 21, 2025	350.070	350.070	350.070	350.070	0.77%
Feb 20, 2025	347.400	347.400	347.400	347.400	-0.90%
Feb 19, 2025	350.570	350.570	350.570	350.570	-0.51%
Feb 18, 2025	352.360	352.360	352.360	352.360	0.43%
Feb 17, 2025	350.850	350.850	350.850	350.850	-0.07%
Feb 14, 2025	351.080	351.080	351.080	351.080	0.07%
Feb 13, 2025	350.840	350.840	350.840	350.840	0.62%
Mar 03, 2025	348.680	348.680	348.680	348.680	1.38%
Feb 28, 2025	343.930	343.930	343.930	343.930	-2.26%
Feb 27, 2025	351.870	351.870	351.870	351.870	0.76%
Feb 26, 2025	349.230	349.230	349.230	349.230	0.04%
Feb 25, 2025	349.080	349.080	349.080	349.080	-0.28%
Feb 21, 2025	350.070	350.070	350.070	350.070	0.77%
Feb 20, 2025	347.400	347.400	347.400	347.400	-0.90%
Feb 19, 2025	350.570	350.570	350.570	350.570	-0.51%
Feb 18, 2025	352.360	352.360	352.360	352.360	0.43%
Feb 17, 2025	350.850	350.850	350.850	350.850	-0.07%
Feb 14, 2025	351.080	351.080	351.080	351.080	0.07%
Feb 13, 2025	350.840	350.840	350.840	350.840	1.16%
Feb 12, 2025	346.820	346.820	346.820	346.820	-0.37%
Feb 10, 2025	348.100	348.100	348.100	348.100	-0.19%
Feb 07, 2025	348.750	348.750	348.750	348.750	0.10%
Feb 06, 2025	348.400	348.400	348.400	348.400	0.70%
Feb 05, 2025	345.980	345.980	345.980	345.980	0.17%
Feb 04, 2025	345.390	345.390	345.390	345.390	-1.98%

Highest: 352.360

Lowest: 343.930

Difference: 8.430

Average: 349.179

Change %: -1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Japan Cor.	348.680	+4.750	+1.38%