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

Ireland

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345.720 +1.250 +0.36%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.2B

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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 %
May 16, 2025	345.720	345.720	345.720	344.470	0.36%
May 15, 2025	344.470	344.470	348.350	344.470	-1.11%
May 14, 2025	348.350	348.350	349.620	348.350	-0.36%
May 13, 2025	349.620	349.620	349.620	340.250	1.77%
May 12, 2025	343.550	343.550	343.550	335.320	0.97%
May 09, 2025	340.250	340.250	340.250	340.250	1.47%
May 08, 2025	335.320	335.320	335.320	335.320	-0.32%
May 07, 2025	336.380	336.380	336.380	336.380	-0.46%
May 02, 2025	337.920	337.920	337.920	335.700	0.66%
May 01, 2025	335.700	335.700	335.700	334.630	0.32%
Apr 30, 2025	334.630	334.630	334.630	334.630	0.21%
Apr 28, 2025	333.940	333.940	333.940	333.940	0.76%
Apr 25, 2025	331.430	331.430	331.430	331.430	1.63%
Apr 24, 2025	326.130	326.130	326.130	326.130	0.74%
Apr 23, 2025	323.720	323.720	323.720	323.720	2.27%
Apr 22, 2025	316.520	316.520	318.630	316.520	-0.66%
Apr 17, 2025	318.630	318.630	318.630	318.630	1.39%
Apr 16, 2025	314.270	314.270	316.820	314.270	-0.80%
Apr 15, 2025	316.820	316.820	316.820	313.760	0.98%
Apr 14, 2025	313.760	313.760	313.760	311.880	0.60%

Highest: 349.620

Lowest: 311.880

Difference: 37.740

Average: 332.357

Change %: 10.850

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