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

Ireland

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495.920 -3.300 -0.66%

09/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B64XDT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.64B

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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 %
Sep 09, 2025	495.920	495.920	495.920	495.920	-0.66%
Sep 08, 2025	499.220	499.220	499.220	492.580	1.35%
Sep 05, 2025	492.580	492.580	492.580	486.600	1.23%
Sep 04, 2025	486.600	486.600	486.600	483.510	0.64%
Sep 03, 2025	483.510	483.510	488.840	483.510	-1.09%
Sep 02, 2025	488.840	488.840	488.840	483.940	1.01%
Sep 01, 2025	483.940	483.940	485.560	483.940	-0.33%
Aug 29, 2025	485.560	485.560	488.290	485.560	-0.56%
Aug 28, 2025	488.290	488.290	488.290	485.000	0.68%
Aug 27, 2025	485.000	485.000	485.000	485.000	-0.22%
Aug 26, 2025	486.080	486.080	486.080	486.080	-0.55%
Aug 22, 2025	488.760	488.760	488.760	488.760	0.68%
Aug 21, 2025	485.460	485.460	487.260	485.460	-0.37%
Aug 20, 2025	487.260	487.260	490.240	487.260	-0.61%
Aug 19, 2025	490.240	490.240	490.570	490.240	-0.07%
Aug 18, 2025	490.570	490.570	490.570	488.300	0.46%
Aug 15, 2025	488.300	488.300	488.300	479.420	1.85%
Aug 14, 2025	479.420	479.420	483.440	479.420	-0.83%
Aug 13, 2025	483.440	483.440	483.440	483.440	0.59%
Aug 12, 2025	480.620	480.620	480.620	480.620	1.50%

Highest: 499.220

Lowest: 479.420

Difference: 19.800

Average: 487.481

Change %: 4.733

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