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Man Glg Japan Corealpha Equity Class D H Eur (0P0000N5IO)

Ireland

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326.040 -1.600 -0.49%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.48B

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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 Glg Japan Corealpha Equity Class 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 %
Oct 31, 2024	326.040	326.040	326.040	326.040	-0.49%
Oct 30, 2024	327.640	327.640	327.640	327.640	0.47%
Oct 29, 2024	326.110	326.110	326.110	326.110	2.54%
Oct 25, 2024	318.020	318.020	318.020	318.020	-0.39%
Oct 24, 2024	319.250	319.250	319.250	319.250	-0.21%
Oct 23, 2024	319.930	319.930	319.930	319.930	-0.04%
Oct 22, 2024	320.050	320.050	320.050	320.050	-0.96%
Oct 21, 2024	323.140	323.140	323.140	323.140	-0.27%
Oct 18, 2024	324.020	324.020	324.020	324.020	-0.21%
Oct 17, 2024	324.710	324.710	324.710	324.710	0.32%
Oct 16, 2024	323.690	323.690	323.690	323.690	-0.87%
Oct 15, 2024	326.530	326.530	326.530	326.530	0.28%
Oct 11, 2024	325.610	325.610	325.610	325.610	-0.60%
Oct 10, 2024	327.560	327.560	327.560	327.560	0.80%
Oct 09, 2024	324.960	324.960	324.960	324.960	-0.06%
Oct 08, 2024	325.140	325.140	325.140	325.140	-1.68%
Oct 07, 2024	330.710	330.710	330.710	330.710	1.81%
Oct 04, 2024	324.820	324.820	324.820	324.820	0.51%
Oct 03, 2024	323.170	323.170	323.170	323.170	1.10%
Oct 02, 2024	319.660	319.660	319.660	319.660	-0.86%

Highest: 330.710

Lowest: 318.020

Difference: 12.690

Average: 324.038

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Japan Cor.	326.040	-1.600	-0.49%
	Infond Hrast	38.000	+0.100	+0.26%