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

Ireland

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350.000 -2.680 -0.76%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.89B

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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 %
Jun 19, 2025	350.000	350.000	352.680	350.000	-0.76%
Jun 18, 2025	352.680	352.680	352.680	349.900	0.79%
Jun 17, 2025	349.900	349.900	349.900	348.860	0.30%
Jun 16, 2025	348.860	348.860	348.860	346.330	0.73%
Jun 13, 2025	346.330	346.330	349.920	346.330	-1.03%
Jun 12, 2025	349.920	349.920	351.700	349.920	-0.51%
Jun 11, 2025	351.700	351.700	351.700	349.500	0.63%
Jun 10, 2025	349.500	349.500	349.500	348.540	0.28%
Jun 09, 2025	348.540	348.540	348.540	347.250	0.37%
Jun 06, 2025	347.250	347.250	347.250	347.250	0.55%
Jun 05, 2025	345.340	345.340	345.340	345.340	-1.35%
Jun 04, 2025	350.050	350.050	350.050	348.730	0.38%
Jun 03, 2025	348.730	348.730	348.730	348.730	-1.41%
May 30, 2025	353.720	353.720	355.680	353.720	-0.55%
May 29, 2025	355.680	355.680	355.680	349.100	1.88%
May 28, 2025	349.100	349.100	349.100	349.100	0.41%
May 27, 2025	347.660	347.660	347.660	343.330	1.04%
May 23, 2025	344.070	344.070	344.070	344.070	0.22%
May 22, 2025	343.330	343.330	346.060	343.330	-0.79%

Highest: 355.680

Lowest: 343.330

Difference: 12.350

Average: 349.072

Change %: 1.139

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Recent Quotes

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