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Man Funds Plc - Man Japan Corealpha Equity I H Gbp (0P0000NHIN)

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414.150 -9.540    -2.25%
28/02 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 373.93B
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00B64XDT64 
Asset Class:  Equity
Man GLG Japan CoreAlpha Equity Class I H GBP 414.150 -9.540 -2.25%

0P0000NHIN Historical Data

 
Get free historical data for 0P0000NHIN fund. You'll find the end of day price of the Man Funds Plc - Man Japan Corealpha Equity I H Gbp 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.
Time Frame:
04/02/2025 - 03/03/2025
 
Date Price Open High Low Change %
Feb 28, 2025 414.150 414.150 414.150 414.150 -2.25%
Feb 27, 2025 423.690 423.690 423.690 423.690 0.76%
Feb 26, 2025 420.490 420.490 420.490 420.490 0.05%
Feb 25, 2025 420.280 420.280 420.280 420.280 -0.25%
Feb 21, 2025 421.350 421.350 421.350 421.350 0.77%
Feb 20, 2025 418.110 418.110 418.110 418.110 -0.90%
Feb 19, 2025 421.900 421.900 421.900 421.900 -0.50%
Feb 18, 2025 424.020 424.020 424.020 424.020 0.43%
Feb 17, 2025 422.190 422.190 422.190 422.190 -0.05%
Feb 14, 2025 422.390 422.390 422.390 422.390 0.08%
Feb 13, 2025 422.060 422.060 422.060 422.060 1.16%
Feb 12, 2025 417.210 417.210 417.210 417.210 -0.36%
Feb 10, 2025 418.720 418.720 418.720 418.720 1.10%
Feb 28, 2025 414.150 414.150 414.150 414.150 -2.25%
Feb 27, 2025 423.690 423.690 423.690 423.690 0.76%
Feb 26, 2025 420.490 420.490 420.490 420.490 0.05%
Feb 25, 2025 420.280 420.280 420.280 420.280 -0.25%
Feb 21, 2025 421.350 421.350 421.350 421.350 0.77%
Feb 20, 2025 418.110 418.110 418.110 418.110 -0.90%
Feb 19, 2025 421.900 421.900 421.900 421.900 -0.50%
Feb 18, 2025 424.020 424.020 424.020 424.020 0.43%
Feb 17, 2025 422.190 422.190 422.190 422.190 -0.05%
Feb 14, 2025 422.390 422.390 422.390 422.390 0.08%
Feb 13, 2025 422.060 422.060 422.060 422.060 1.16%
Feb 12, 2025 417.210 417.210 417.210 417.210 -0.36%
Feb 10, 2025 418.720 418.720 418.720 418.720 -0.16%
Feb 07, 2025 419.390 419.390 419.390 419.390 0.11%
Feb 06, 2025 418.930 418.930 418.930 418.930 0.71%
Feb 05, 2025 415.990 415.990 415.990 415.990 0.18%
Feb 04, 2025 415.240 415.240 415.240 415.240 -1.94%
Highest: 424.020 Lowest: 414.150 Difference: 9.870 Average: 420.089 Change %: -2.199
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