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Man Funds Plc - Man Japan Corealpha Equity I H Gbp (0P0000NHIN)

Ireland

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423.920 -3.210 -0.75%

19/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B64XDT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.89B

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0P0000NHIN Historical Data

Get free historical data for 0P0000NHIN fund. You'll find the end of day price of the Man Funds Plc - Man Japan Corealpha Equity I H Gbp 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 %
Jun 19, 2025	423.920	423.920	427.130	423.920	-0.75%
Jun 18, 2025	427.130	427.130	427.130	423.720	0.80%
Jun 17, 2025	423.720	423.720	423.720	422.420	0.31%
Jun 16, 2025	422.420	422.420	422.420	419.250	0.76%
Jun 13, 2025	419.250	419.250	423.580	419.250	-1.02%
Jun 12, 2025	423.580	423.580	425.680	423.580	-0.49%
Jun 11, 2025	425.680	425.680	425.680	422.940	0.65%
Jun 10, 2025	422.940	422.940	422.940	421.760	0.28%
Jun 09, 2025	421.760	421.760	421.760	420.100	0.40%
Jun 06, 2025	420.100	420.100	420.100	420.100	0.56%
Jun 05, 2025	417.770	417.770	417.770	417.770	-1.34%
Jun 04, 2025	423.440	423.440	423.440	423.440	0.39%
Jun 03, 2025	421.810	421.810	421.810	421.810	-1.38%
May 30, 2025	427.710	427.710	430.060	427.710	-0.55%
May 29, 2025	430.060	430.060	430.060	422.030	1.90%
May 28, 2025	422.030	422.030	422.030	422.030	0.42%
May 27, 2025	420.260	420.260	420.260	414.890	1.07%
May 23, 2025	415.810	415.810	415.810	415.810	0.22%
May 22, 2025	414.890	414.890	418.160	414.890	-0.78%
May 21, 2025	418.160	418.160	418.160	417.490	0.16%

Highest: 430.060

Lowest: 414.890

Difference: 15.170

Average: 422.122

Change %: 1.540

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