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

Ireland

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347.870 +2.250 +0.65%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.88B

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 %
Jan 27, 2025	347.870	347.870	347.870	347.870	0.65%
Jan 24, 2025	345.620	345.620	345.620	345.620	-0.43%
Jan 23, 2025	347.120	347.120	347.120	347.120	0.85%
Jan 22, 2025	344.190	344.190	344.190	344.190	1.11%
Jan 21, 2025	340.410	340.410	340.410	340.410	-0.03%
Jan 20, 2025	340.510	340.510	340.510	340.510	1.35%
Jan 17, 2025	335.970	335.970	335.970	335.970	-0.09%
Jan 16, 2025	336.280	336.280	336.280	336.280	-0.33%
Jan 15, 2025	337.380	337.380	337.380	337.380	0.57%
Jan 14, 2025	335.460	335.460	335.460	335.460	-1.66%
Jan 09, 2025	341.130	341.130	341.130	341.130	-1.58%
Jan 08, 2025	346.610	346.610	346.610	346.610	-0.69%
Jan 07, 2025	349.010	349.010	349.010	349.010	0.94%
Jan 06, 2025	345.760	345.760	345.760	345.760	-0.83%
Dec 30, 2024	348.650	348.650	348.650	348.650	0.22%
Jan 27, 2025	347.870	347.870	347.870	347.870	0.65%
Jan 24, 2025	345.620	345.620	345.620	345.620	-0.43%
Jan 23, 2025	347.120	347.120	347.120	347.120	0.85%
Jan 22, 2025	344.190	344.190	344.190	344.190	1.11%
Jan 21, 2025	340.410	340.410	340.410	340.410	-0.03%
Jan 20, 2025	340.510	340.510	340.510	340.510	1.35%
Jan 17, 2025	335.970	335.970	335.970	335.970	-0.09%
Jan 16, 2025	336.280	336.280	336.280	336.280	-0.33%
Jan 15, 2025	337.380	337.380	337.380	337.380	0.57%
Jan 14, 2025	335.460	335.460	335.460	335.460	-1.66%
Jan 09, 2025	341.130	341.130	341.130	341.130	-1.58%
Jan 08, 2025	346.610	346.610	346.610	346.610	-0.69%
Jan 07, 2025	349.010	349.010	349.010	349.010	0.94%
Jan 06, 2025	345.760	345.760	345.760	345.760	-0.83%
Dec 30, 2024	348.650	348.650	348.650	348.650	2.86%

Highest: 349.010

Lowest: 335.460

Difference: 13.550

Average: 342.798

Change %: 2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Japan Cor.	347.870	+2.250	+0.65%