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

Ireland

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401.460 +2.640 +0.66%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.76B

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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 %
Aug 22, 2025	401.460	401.460	401.460	401.460	0.66%
Aug 21, 2025	398.820	398.820	400.290	398.820	-0.37%
Aug 20, 2025	400.290	400.290	402.760	400.290	-0.61%
Aug 19, 2025	402.760	402.760	403.070	402.760	-0.08%
Aug 18, 2025	403.070	403.070	403.070	401.290	0.44%
Aug 15, 2025	401.290	401.290	401.290	394.030	1.84%
Aug 14, 2025	394.030	394.030	397.380	394.030	-0.84%
Aug 13, 2025	397.380	397.380	397.380	397.380	0.58%
Aug 12, 2025	395.090	395.090	395.090	395.090	1.48%
Aug 08, 2025	389.330	389.330	389.330	381.940	1.93%
Aug 07, 2025	381.940	381.940	381.940	379.710	0.59%
Aug 06, 2025	379.710	379.710	379.710	375.040	1.25%
Aug 05, 2025	375.040	375.040	375.040	375.040	-0.49%
Aug 01, 2025	376.900	376.900	376.900	373.670	0.86%
Jul 31, 2025	373.670	373.670	373.670	370.860	0.76%
Jul 30, 2025	370.860	370.860	371.280	370.860	-0.11%
Jul 29, 2025	371.280	371.280	376.330	371.280	-1.34%
Jul 28, 2025	376.330	376.330	377.130	376.330	-0.21%
Jul 25, 2025	377.130	377.130	377.130	377.130	-1.80%
Jul 24, 2025	384.040	384.040	384.040	378.290	1.52%

Highest: 403.070

Lowest: 370.860

Difference: 32.210

Average: 387.521

Change %: 6.125

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