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

Ireland

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456.610 +3.430 +0.76%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B56CKP98

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.13B

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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 %
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%
Jul 22, 2025	438.520	438.520	438.520	438.520	0.47%
Jul 18, 2025	436.490	436.490	436.760	436.490	-0.06%
Jul 17, 2025	436.760	436.760	436.760	436.760	0.52%
Jul 16, 2025	434.490	434.490	437.230	434.490	-0.63%
Jul 15, 2025	437.230	437.230	437.230	437.230	-0.27%
Jul 14, 2025	438.410	438.410	440.140	438.410	-0.39%
Jul 11, 2025	440.140	440.140	440.140	434.880	1.21%
Jul 10, 2025	434.880	434.880	438.040	434.880	-0.72%
Jul 09, 2025	438.040	438.040	438.040	433.900	0.95%
Jul 08, 2025	433.900	433.900	433.900	433.300	0.14%
Jul 07, 2025	433.300	433.300	433.300	433.300	-1.52%
Jul 04, 2025	440.010	440.010	441.280	440.010	-0.29%

Highest: 468.980

Lowest: 433.300

Difference: 35.680

Average: 445.097

Change %: 3.474

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