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

Ireland

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473.510 +9.020 +1.94%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B64XDT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.27B

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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 %
Aug 08, 2025	473.510	473.510	473.510	464.490	1.94%
Aug 07, 2025	464.490	464.490	464.490	461.750	0.59%
Aug 06, 2025	461.750	461.750	461.750	456.040	1.25%
Aug 05, 2025	456.040	456.040	456.040	456.040	-0.46%
Aug 01, 2025	458.150	458.150	458.150	454.170	0.88%
Jul 31, 2025	454.170	454.170	454.170	450.710	0.77%
Jul 30, 2025	450.710	450.710	451.170	450.710	-0.10%
Jul 29, 2025	451.170	451.170	457.240	451.170	-1.33%
Jul 28, 2025	457.240	457.240	458.100	457.240	-0.19%
Jul 25, 2025	458.100	458.100	458.100	458.100	-1.80%
Jul 24, 2025	466.480	466.480	466.480	459.430	1.53%
Jul 23, 2025	459.430	459.430	459.430	459.430	5.31%
Jul 22, 2025	436.280	436.280	436.280	436.280	0.47%
Jul 18, 2025	434.240	434.240	434.500	434.240	-0.06%
Jul 17, 2025	434.500	434.500	434.500	434.500	0.52%
Jul 16, 2025	432.240	432.240	434.960	432.240	-0.63%
Jul 15, 2025	434.960	434.960	434.960	434.960	-0.27%
Jul 14, 2025	436.120	436.120	437.830	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%

Highest: 473.510

Lowest: 432.240

Difference: 41.270

Average: 449.499

Change %: 8.675

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