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

Ireland

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420.870 +2.520 +0.60%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 381.11B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B64XDT64

Asset Class: Equity

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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	420.870	420.870	420.870	420.870	0.60%
Jan 28, 2025	418.350	418.350	418.350	418.350	0.10%
Jan 27, 2025	417.940	417.940	417.940	417.940	0.67%
Jan 24, 2025	415.150	415.150	415.150	415.150	-0.42%
Jan 23, 2025	416.920	416.920	416.920	416.920	0.86%
Jan 22, 2025	413.380	413.380	413.380	413.380	1.11%
Jan 21, 2025	408.830	408.830	408.830	408.830	-0.02%
Jan 20, 2025	408.920	408.920	408.920	408.920	1.38%
Jan 17, 2025	403.370	403.370	403.370	403.370	-0.09%
Jan 16, 2025	403.720	403.720	403.720	403.720	-0.32%
Jan 15, 2025	405.020	405.020	405.020	405.020	0.58%
Jan 14, 2025	402.700	402.700	402.700	402.700	-0.90%
Jan 10, 2025	406.370	406.370	406.370	406.370	-3.45%
Jan 29, 2025	420.870	420.870	420.870	420.870	0.60%
Jan 28, 2025	418.350	418.350	418.350	418.350	0.10%
Jan 27, 2025	417.940	417.940	417.940	417.940	0.67%
Jan 24, 2025	415.150	415.150	415.150	415.150	-0.42%
Jan 23, 2025	416.920	416.920	416.920	416.920	0.86%
Jan 22, 2025	413.380	413.380	413.380	413.380	1.11%
Jan 21, 2025	408.830	408.830	408.830	408.830	-0.02%
Jan 20, 2025	408.920	408.920	408.920	408.920	1.38%
Jan 17, 2025	403.370	403.370	403.370	403.370	-0.09%
Jan 16, 2025	403.720	403.720	403.720	403.720	-0.32%
Jan 15, 2025	405.020	405.020	405.020	405.020	0.58%
Jan 14, 2025	402.700	402.700	402.700	402.700	-0.90%
Jan 10, 2025	406.370	406.370	406.370	406.370	-0.73%
Jan 09, 2025	409.370	409.370	409.370	409.370	-1.59%
Jan 08, 2025	415.970	415.970	415.970	415.970	-0.68%
Jan 07, 2025	418.820	418.820	418.820	418.820	0.94%
Jan 06, 2025	414.900	414.900	414.900	414.900	-0.78%

Highest: 420.870

Lowest: 402.700

Difference: 18.170

Average: 411.405

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Japan Cor.	420.870	+2.520	+0.60%