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Man Glg Japan Corealpha Equity Class I H Gbp (0P0000NHIN)

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387.800 -1.220    -0.31%
30/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 414.48B
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00B64XDT64 
Asset Class:  Equity
Man GLG Japan CoreAlpha Equity Class I H GBP 387.800 -1.220 -0.31%

0P0000NHIN Historical Data

 
Get free historical data for 0P0000NHIN fund. You'll find the end of day price of the Man Glg Japan Corealpha Equity Class 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:
01/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 30, 2024 387.800 387.800 387.800 387.800 -0.31%
May 29, 2024 389.020 389.020 389.020 389.020 -0.81%
May 28, 2024 392.200 392.200 392.200 392.200 1.20%
May 24, 2024 387.560 387.560 387.560 387.560 -0.59%
May 23, 2024 389.870 389.870 389.870 389.870 0.65%
May 22, 2024 387.370 387.370 387.370 387.370 -0.57%
May 21, 2024 389.590 389.590 389.590 389.590 -0.82%
May 20, 2024 392.820 392.820 392.820 392.820 1.16%
May 17, 2024 388.310 388.310 388.310 388.310 0.15%
May 16, 2024 387.710 387.710 387.710 387.710 -0.58%
May 15, 2024 389.990 389.990 389.990 389.990 0.15%
May 14, 2024 389.420 389.420 389.420 389.420 0.75%
May 13, 2024 386.530 386.530 386.530 386.530 -0.41%
May 10, 2024 388.110 388.110 388.110 388.110 0.22%
May 09, 2024 387.270 387.270 387.270 387.270 0.37%
May 08, 2024 385.830 385.830 385.830 385.830 -1.67%
May 07, 2024 392.370 392.370 392.370 392.370 0.27%
May 02, 2024 391.330 391.330 391.330 391.330 -0.14%
May 01, 2024 391.890 391.890 391.890 391.890 -0.57%
Highest: 392.820 Lowest: 385.830 Difference: 6.990 Average: 389.210 Change %: -1.604
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