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

Ireland

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436.120 -1.710 -0.39%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B64XDT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.67B

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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 %
Jul 14, 2025	436.120	436.120	436.120	436.120	-0.39%
Jul 11, 2025	437.830	437.830	437.830	437.830	1.22%
Jul 10, 2025	432.570	432.570	435.710	432.570	-0.72%
Jul 09, 2025	435.710	435.710	435.710	431.610	0.95%
Jul 08, 2025	431.610	431.610	431.610	431.000	0.14%
Jul 07, 2025	431.000	431.000	431.000	431.000	-1.52%
Jul 04, 2025	437.670	437.670	438.920	437.670	-0.28%
Jul 03, 2025	438.920	438.920	438.920	438.920	0.86%
Jul 02, 2025	435.160	435.160	435.160	435.160	0.30%
Jul 01, 2025	433.840	433.840	436.140	433.840	-0.53%
Jun 30, 2025	436.140	436.140	436.140	436.140	0.58%
Jun 27, 2025	433.630	433.630	433.630	426.440	1.69%
Jun 26, 2025	426.440	426.440	426.440	422.580	0.91%
Jun 25, 2025	422.580	422.580	422.710	422.580	-0.03%
Jun 24, 2025	422.710	422.710	422.710	420.300	0.57%
Jun 23, 2025	420.300	420.300	421.310	420.300	-0.24%
Jun 20, 2025	421.310	421.310	423.920	421.310	-0.62%
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%

Highest: 438.920

Lowest: 419.250

Difference: 19.670

Average: 430.035

Change %: 4.024

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