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Man Funds Plc - Man Japan Corealpha Equity D H Eur (0P0000N5IO)

Ireland

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348.650 +9.710 +2.86%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.02B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00B5648R31

Asset Class: Equity

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0P0000N5IO Historical Data

Get free historical data for 0P0000N5IO fund. You'll find the end of day price of the Man Funds Plc - Man Japan Corealpha Equity 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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	348.650	348.650	348.650	348.650	2.86%
Dec 24, 2024	338.940	338.940	338.940	338.940	0.81%
Dec 23, 2024	336.230	336.230	336.230	336.230	1.09%
Dec 20, 2024	332.590	332.590	332.590	332.590	0.01%
Dec 19, 2024	332.550	332.550	332.550	332.550	-0.68%
Dec 18, 2024	334.820	334.820	334.820	334.820	0.68%
Dec 17, 2024	332.570	332.570	332.570	332.570	-0.44%
Dec 16, 2024	334.040	334.040	334.040	334.040	-0.32%
Dec 13, 2024	335.120	335.120	335.120	335.120	-0.85%
Dec 12, 2024	337.980	337.980	337.980	337.980	0.57%
Dec 11, 2024	336.050	336.050	336.050	336.050	0.15%
Dec 10, 2024	335.560	335.560	335.560	335.560	0.47%
Dec 09, 2024	333.990	333.990	333.990	333.990	-4.20%
Dec 30, 2024	348.650	348.650	348.650	348.650	2.86%
Dec 24, 2024	338.940	338.940	338.940	338.940	0.81%
Dec 23, 2024	336.230	336.230	336.230	336.230	1.09%
Dec 20, 2024	332.590	332.590	332.590	332.590	0.01%
Dec 19, 2024	332.550	332.550	332.550	332.550	-0.68%
Dec 18, 2024	334.820	334.820	334.820	334.820	0.68%
Dec 17, 2024	332.570	332.570	332.570	332.570	-0.44%
Dec 16, 2024	334.040	334.040	334.040	334.040	-0.32%
Dec 13, 2024	335.120	335.120	335.120	335.120	-0.85%
Dec 12, 2024	337.980	337.980	337.980	337.980	0.57%
Dec 11, 2024	336.050	336.050	336.050	336.050	0.15%
Dec 10, 2024	335.560	335.560	335.560	335.560	0.47%
Dec 09, 2024	333.990	333.990	333.990	333.990	0.41%
Dec 06, 2024	332.640	332.640	332.640	332.640	-0.14%
Dec 05, 2024	333.120	333.120	333.120	333.120	0.15%
Dec 04, 2024	332.630	332.630	332.630	332.630	-0.92%
Dec 03, 2024	335.710	335.710	335.710	335.710	1.33%

Highest: 348.650

Lowest: 332.550

Difference: 16.100

Average: 335.743

Change %: 5.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Japan Cor.	348.650	+9.710	+2.86%