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Man Glg Japan Corealpha Equity Class D H Eur (0P0000N5IO)

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331.080 -1.790    -0.54%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 371.81B
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00B5648R31 
Asset Class:  Equity
Man GLG Japan CoreAlpha Equity Class D H EUR 331.080 -1.790 -0.54%

0P0000N5IO Historical Data

 
Get free historical data for 0P0000N5IO fund. You'll find the end of day price of the Man Glg Japan Corealpha Equity Class D H Eur 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 331.080 331.080 331.080 331.080 -0.54%
Nov 20, 2024 332.870 332.870 332.870 332.870 -0.41%
Nov 19, 2024 334.230 334.230 334.230 334.230 0.88%
Nov 18, 2024 331.300 331.300 331.300 331.300 -0.24%
Nov 15, 2024 332.090 332.090 332.090 332.090 0.52%
Nov 14, 2024 330.380 330.380 330.380 330.380 -0.06%
Nov 13, 2024 330.570 330.570 330.570 330.570 -0.84%
Nov 12, 2024 333.370 333.370 333.370 333.370 0.75%
Nov 11, 2024 330.900 330.900 330.900 330.900 -0.23%
Nov 08, 2024 331.650 331.650 331.650 331.650 -0.92%
Nov 07, 2024 334.730 334.730 334.730 334.730 1.17%
Nov 06, 2024 330.870 330.870 330.870 330.870 1.14%
Nov 05, 2024 327.150 327.150 327.150 327.150 1.69%
Nov 01, 2024 321.710 321.710 321.710 321.710 -1.33%
Oct 31, 2024 326.040 326.040 326.040 326.040 -0.49%
Oct 30, 2024 327.640 327.640 327.640 327.640 0.47%
Oct 29, 2024 326.110 326.110 326.110 326.110 2.54%
Oct 25, 2024 318.020 318.020 318.020 318.020 -0.39%
Oct 24, 2024 319.250 319.250 319.250 319.250 -0.21%
Oct 23, 2024 319.930 319.930 319.930 319.930 -0.04%
Highest: 334.730 Lowest: 318.020 Difference: 16.710 Average: 328.494 Change %: 3.446
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