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Man Glg Japan Corealpha Equity Class I H Gbp (0P0000NHIN)

Ireland

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396.110 -2.110 -0.53%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B64XDT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.81B

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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 Glg Japan Corealpha Equity Class 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 %
Nov 21, 2024	396.110	396.110	396.110	396.110	-0.53%
Nov 20, 2024	398.220	398.220	398.220	398.220	-0.40%
Nov 19, 2024	399.800	399.800	399.800	399.800	0.89%
Nov 18, 2024	396.280	396.280	396.280	396.280	-0.22%
Nov 15, 2024	397.150	397.150	397.150	397.150	0.52%
Nov 14, 2024	395.080	395.080	395.080	395.080	-0.05%
Nov 13, 2024	395.280	395.280	395.280	395.280	-0.84%
Nov 12, 2024	398.610	398.610	398.610	398.610	0.76%
Nov 11, 2024	395.620	395.620	395.620	395.620	-0.21%
Nov 08, 2024	396.440	396.440	396.440	396.440	-0.91%
Nov 07, 2024	400.090	400.090	400.090	400.090	1.17%
Nov 06, 2024	395.460	395.460	395.460	395.460	1.13%
Nov 05, 2024	391.030	391.030	391.030	391.030	1.72%
Nov 01, 2024	384.400	384.400	384.400	384.400	-1.31%
Oct 31, 2024	389.500	389.500	389.500	389.500	-0.49%
Oct 30, 2024	391.410	391.410	391.410	391.410	0.48%
Oct 29, 2024	389.530	389.530	389.530	389.530	2.56%
Oct 25, 2024	379.800	379.800	379.800	379.800	-0.38%
Oct 24, 2024	381.250	381.250	381.250	381.250	-0.21%

Highest: 400.090

Lowest: 379.800

Difference: 20.290

Average: 393.214

Change %: 3.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Japan Cor.	396.110	-2.110	-0.53%