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

Ireland

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376.900 +3.230 +0.86%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.13B

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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 01, 2025	376.900	376.900	376.900	376.900	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%
Jul 23, 2025	378.290	378.290	378.290	378.290	5.31%
Jul 22, 2025	359.200	359.200	359.200	359.200	0.43%
Jul 18, 2025	357.650	357.650	357.890	357.650	-0.07%
Jul 17, 2025	357.890	357.890	357.890	357.890	0.52%
Jul 16, 2025	356.050	356.050	358.320	356.050	-0.63%
Jul 15, 2025	358.320	358.320	358.320	358.320	-0.28%
Jul 14, 2025	359.310	359.310	360.800	359.310	-0.41%
Jul 11, 2025	360.800	360.800	360.800	356.520	1.20%
Jul 10, 2025	356.520	356.520	359.130	356.520	-0.73%
Jul 09, 2025	359.130	359.130	359.130	355.760	0.95%
Jul 08, 2025	355.760	355.760	355.760	355.290	0.13%
Jul 07, 2025	355.290	355.290	355.290	355.290	-1.55%

Highest: 384.040

Lowest: 355.290

Difference: 28.750

Average: 365.496

Change %: 4.433

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