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

Ireland

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303.100 -25.750 -7.83%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.14B

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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 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%
Mar 25, 2025	359.680	359.680	359.680	357.760	0.54%
Mar 24, 2025	357.760	357.760	357.760	357.560	0.06%
Mar 21, 2025	357.560	357.560	357.560	357.560	-0.26%
Mar 19, 2025	358.500	358.500	358.500	356.950	0.43%
Mar 18, 2025	356.950	356.950	356.950	356.950	2.91%
Mar 14, 2025	346.840	346.840	346.840	346.840	0.59%
Mar 13, 2025	344.820	344.820	344.820	344.820	-0.41%
Mar 12, 2025	346.230	346.230	346.230	346.230	0.59%
Mar 11, 2025	344.200	344.200	344.200	344.200	-1.01%
Mar 10, 2025	347.720	347.720	347.720	347.720	0.25%
Mar 07, 2025	346.870	346.870	346.870	346.870	-0.89%

Highest: 361.470

Lowest: 303.100

Difference: 58.370

Average: 347.289

Change %: -13.395

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