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

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396.850 -14.030    -3.41%
03/04 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00B64XDT64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 352.14B
Man GLG Japan CoreAlpha Equity Class I H GBP 396.850 -14.030 -3.41%

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.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
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%
Mar 14, 2025 418.040 418.040 418.040 418.040 0.59%
Mar 13, 2025 415.580 415.580 415.580 415.580 -0.40%
Mar 12, 2025 417.240 417.240 417.240 417.240 0.60%
Mar 11, 2025 414.760 414.760 414.760 414.760 -1.01%
Mar 10, 2025 419.000 419.000 419.000 419.000 0.27%
Mar 07, 2025 417.880 417.880 417.880 417.880 -0.88%
Mar 06, 2025 421.610 421.610 421.610 421.610 1.25%
Mar 05, 2025 416.410 416.410 416.410 416.410 0.35%
Highest: 436.050 Lowest: 396.850 Difference: 39.200 Average: 421.482 Change %: -4.360
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