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

Ireland

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332.550 -2.270 -0.68%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 372.57B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	332.550	332.550	332.550	332.550	-0.68%
Dec 18, 2024	334.820	334.820	334.820	334.820	0.68%
Dec 17, 2024	332.570	332.570	332.570	332.570	-0.44%
Dec 16, 2024	334.040	334.040	334.040	334.040	-0.32%
Dec 13, 2024	335.120	335.120	335.120	335.120	-0.85%
Dec 12, 2024	337.980	337.980	337.980	337.980	0.57%
Dec 11, 2024	336.050	336.050	336.050	336.050	0.15%
Dec 10, 2024	335.560	335.560	335.560	335.560	0.47%
Dec 09, 2024	333.990	333.990	333.990	333.990	0.41%
Dec 06, 2024	332.640	332.640	332.640	332.640	-0.14%
Dec 05, 2024	333.120	333.120	333.120	333.120	0.15%
Dec 04, 2024	332.630	332.630	332.630	332.630	-0.92%
Dec 03, 2024	335.710	335.710	335.710	335.710	1.33%
Dec 02, 2024	331.300	331.300	331.300	331.300	1.03%
Nov 29, 2024	327.930	327.930	327.930	327.930	-0.57%
Nov 28, 2024	329.820	329.820	329.820	329.820	0.93%
Nov 27, 2024	326.770	326.770	326.770	326.770	-1.25%
Nov 26, 2024	330.890	330.890	330.890	330.890	-0.93%
Nov 25, 2024	334.010	334.010	334.010	334.010	0.61%
Nov 22, 2024	332.000	332.000	332.000	332.000	0.28%

Highest: 337.980

Lowest: 326.770

Difference: 11.210

Average: 332.975

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Japan Cor.	332.550	-2.270	-0.68%