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

Ireland

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505.030 -8.830 -1.72%

14/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B56CKP98

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.72B

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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 %
Oct 14, 2025	505.030	505.030	505.030	505.030	-1.72%
Oct 10, 2025	513.860	513.860	513.860	513.860	-2.03%
Oct 09, 2025	524.500	524.500	524.500	520.040	0.86%
Oct 08, 2025	520.040	520.040	520.040	520.040	-0.18%
Oct 07, 2025	520.980	520.980	520.980	520.000	0.19%
Oct 06, 2025	520.000	520.000	520.000	505.730	2.82%
Oct 03, 2025	505.730	505.730	505.730	497.650	1.62%
Oct 02, 2025	497.650	497.650	499.380	497.650	-0.35%
Oct 01, 2025	499.380	499.380	499.380	499.380	-1.77%
Sep 30, 2025	508.370	508.370	508.370	506.770	0.32%
Sep 29, 2025	506.770	506.770	513.820	506.770	-1.37%
Sep 26, 2025	513.820	513.820	513.820	513.230	0.11%
Sep 25, 2025	513.230	513.230	513.230	513.230	0.87%
Sep 24, 2025	508.780	508.780	508.780	508.780	-0.15%
Sep 22, 2025	509.560	509.560	509.560	509.560	1.07%
Sep 19, 2025	504.190	504.190	505.680	504.190	-0.29%
Sep 18, 2025	505.680	505.680	505.680	504.020	0.33%
Sep 17, 2025	504.020	504.020	506.200	504.020	-0.43%
Sep 16, 2025	506.200	506.200	506.200	506.200	0.60%

Highest: 524.500

Lowest: 497.650

Difference: 26.850

Average: 509.884

Change %: 0.368

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Recent Quotes

Name	Price	Chg.	Chg. %
Man Japan CoreAlp.	505.030	-8.830	-1.72%
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