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

Ireland

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360.800 +4.280 +1.20%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.67B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 04, 2025	360.900	360.900	361.960	360.900	-0.29%
Jul 03, 2025	361.960	361.960	361.960	361.960	0.86%
Jul 02, 2025	358.870	358.870	358.870	358.870	0.29%
Jul 01, 2025	357.820	357.820	359.740	357.820	-0.53%
Jun 30, 2025	359.740	359.740	359.740	359.740	0.57%
Jun 27, 2025	357.700	357.700	357.700	351.880	1.65%
Jun 26, 2025	351.880	351.880	351.880	348.790	0.89%
Jun 25, 2025	348.790	348.790	348.860	348.790	-0.02%
Jun 24, 2025	348.860	348.860	348.860	346.900	0.57%
Jun 23, 2025	346.900	346.900	347.810	346.900	-0.26%
Jun 20, 2025	347.810	347.810	350.000	347.810	-0.63%
Jun 19, 2025	350.000	350.000	352.680	350.000	-0.76%
Jun 18, 2025	352.680	352.680	352.680	349.900	0.79%
Jun 17, 2025	349.900	349.900	349.900	348.860	0.30%
Jun 16, 2025	348.860	348.860	348.860	346.330	0.73%

Highest: 361.960

Lowest: 346.330

Difference: 15.630

Average: 354.508

Change %: 4.178

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