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

Ireland

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381.790 +3.680 +0.97%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B64XDT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.54B

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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 %
Apr 15, 2025	381.790	381.790	381.790	378.110	0.97%
Apr 14, 2025	378.110	378.110	378.110	375.840	0.60%
Apr 11, 2025	375.840	375.840	375.840	375.840	-3.03%
Apr 10, 2025	387.570	387.570	387.570	357.610	8.38%
Apr 09, 2025	357.610	357.610	372.290	357.610	-3.94%
Apr 08, 2025	372.290	372.290	372.290	351.270	5.98%
Apr 07, 2025	351.270	351.270	351.270	351.270	-3.94%
Apr 04, 2025	365.660	365.660	365.660	365.660	-7.86%
Apr 03, 2025	396.850	396.850	396.850	396.850	-3.41%
Apr 02, 2025	410.880	410.880	412.140	410.880	-0.31%
Apr 01, 2025	412.140	412.140	412.140	412.140	0.04%
Mar 31, 2025	411.980	411.980	427.620	411.980	-3.66%
Mar 28, 2025	427.620	427.620	434.480	427.620	-1.58%
Mar 27, 2025	434.480	434.480	434.480	434.480	-0.36%
Mar 26, 2025	436.050	436.050	436.050	433.850	0.51%
Mar 25, 2025	433.850	433.850	433.850	431.510	0.54%
Mar 24, 2025	431.510	431.510	431.510	431.170	0.08%
Mar 21, 2025	431.170	431.170	431.170	431.170	-0.25%
Mar 19, 2025	432.230	432.230	432.230	430.350	0.44%
Mar 18, 2025	430.350	430.350	430.350	430.350	2.94%

Highest: 436.050

Lowest: 351.270

Difference: 84.780

Average: 402.963

Change %: -8.671

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