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Man Funds plc - Man Japan CoreAlpha Equity D H EUR (0P0000N5IO)

Ireland

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444.550 +1.150 +0.26%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.12B

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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 %
Dec 02, 2025	444.550	444.550	444.550	443.400	0.26%
Dec 01, 2025	443.400	443.400	447.330	443.400	-0.88%
Nov 28, 2025	447.330	447.330	447.330	444.700	0.59%
Nov 27, 2025	444.700	444.700	444.700	443.850	0.19%
Nov 26, 2025	443.850	443.850	443.850	433.370	2.42%
Nov 25, 2025	433.370	433.370	433.370	433.370	-0.01%
Nov 21, 2025	433.400	433.400	433.400	433.400	0.70%
Nov 20, 2025	430.380	430.380	430.380	424.150	1.47%
Nov 19, 2025	424.150	424.150	424.270	424.150	-0.03%
Nov 18, 2025	424.270	424.270	434.950	424.270	-2.46%
Nov 17, 2025	434.950	434.950	434.950	434.950	-1.19%
Nov 14, 2025	440.200	440.200	440.200	440.200	0.27%
Nov 13, 2025	439.010	439.010	439.010	435.540	0.80%
Nov 12, 2025	435.540	435.540	435.540	430.100	1.26%
Nov 11, 2025	430.100	430.100	430.100	429.210	0.21%
Nov 10, 2025	429.210	429.210	429.210	427.050	0.51%
Nov 07, 2025	427.050	427.050	427.050	427.050	0.38%
Nov 06, 2025	425.430	425.430	425.430	419.930	1.31%
Nov 05, 2025	419.930	419.930	426.070	419.930	-1.44%
Nov 04, 2025	426.070	426.070	426.070	426.070	-0.03%

Highest: 447.330

Lowest: 419.930

Difference: 27.400

Average: 433.844

Change %: 4.310

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