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

Ireland

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326.130 +2.410 +0.74%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.95B

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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 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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	326.130	326.130	326.130	326.130	0.74%
Apr 23, 2025	323.720	323.720	323.720	323.720	2.27%
Apr 22, 2025	316.520	316.520	318.630	316.520	-0.66%
Apr 17, 2025	318.630	318.630	318.630	318.630	1.39%
Apr 16, 2025	314.270	314.270	316.820	314.270	-0.80%
Apr 15, 2025	316.820	316.820	316.820	313.760	0.98%
Apr 14, 2025	313.760	313.760	313.760	311.880	0.60%
Apr 11, 2025	311.880	311.880	311.880	311.880	-3.03%
Apr 10, 2025	321.640	321.640	321.640	296.770	8.38%
Apr 09, 2025	296.770	296.770	308.780	296.770	-3.89%
Apr 08, 2025	308.780	308.780	308.780	291.330	5.99%
Apr 07, 2025	291.330	291.330	291.330	291.330	-3.88%
Apr 04, 2025	303.100	303.100	303.100	303.100	-7.83%
Apr 03, 2025	328.850	328.850	328.850	328.850	-3.40%
Apr 02, 2025	340.440	340.440	341.510	340.440	-0.31%
Apr 01, 2025	341.510	341.510	341.510	341.510	0.03%
Mar 31, 2025	341.410	341.410	354.440	341.410	-3.68%
Mar 28, 2025	354.440	354.440	360.140	354.440	-1.58%
Mar 27, 2025	360.140	360.140	360.140	360.140	-0.37%
Mar 26, 2025	361.470	361.470	361.470	359.680	0.50%

Highest: 361.470

Lowest: 291.330

Difference: 70.140

Average: 324.581

Change %: -9.328

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