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Man Funds Plc - Man Japan Corealpha Equity D H Usd (0P0000N5IM)

Ireland

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488.100 -1.810 -0.37%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B56CKP98

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.76B

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0P0000N5IM Historical Data

Get free historical data for 0P0000N5IM fund. You'll find the end of day price of the Man Funds Plc - Man Japan Corealpha Equity D H Usd 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 21, 2025	488.100	488.100	489.910	488.100	-0.37%
Aug 20, 2025	489.910	489.910	492.900	489.910	-0.61%
Aug 19, 2025	492.900	492.900	493.240	492.900	-0.07%
Aug 18, 2025	493.240	493.240	493.240	490.970	0.46%
Aug 15, 2025	490.970	490.970	490.970	482.030	1.85%
Aug 14, 2025	482.030	482.030	486.080	482.030	-0.83%
Aug 13, 2025	486.080	486.080	486.080	486.080	0.59%
Aug 12, 2025	483.220	483.220	483.220	483.220	1.50%
Aug 08, 2025	476.070	476.070	476.070	467.000	1.94%
Aug 07, 2025	467.000	467.000	467.000	464.230	0.60%
Aug 06, 2025	464.230	464.230	464.230	458.470	1.26%
Aug 05, 2025	458.470	458.470	458.470	458.470	-0.47%
Aug 01, 2025	460.630	460.630	460.630	456.610	0.88%
Jul 31, 2025	456.610	456.610	456.610	453.180	0.76%
Jul 30, 2025	453.180	453.180	453.660	453.180	-0.11%
Jul 29, 2025	453.660	453.660	459.730	453.660	-1.32%
Jul 28, 2025	459.730	459.730	460.610	459.730	-0.19%
Jul 25, 2025	460.610	460.610	460.610	460.610	-1.78%
Jul 24, 2025	468.980	468.980	468.980	461.900	1.53%
Jul 23, 2025	461.900	461.900	461.900	461.900	5.33%

Highest: 493.240

Lowest: 453.180

Difference: 40.060

Average: 472.376

Change %: 11.306

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