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Man GLG Japan CoreAlpha Equity Class D EUR (0P000174P0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
116.720.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023125.49125.49125.49125.49125.49-
Jan 25, 2023125.47125.47125.47125.47125.47-
Jan 24, 2023124.55124.55124.55124.55124.55-
Jan 23, 2023122.37122.37122.37122.37122.37-
Jan 20, 2023122.52122.52122.52122.52122.52-
Jan 19, 2023123.30123.30123.30123.30123.30-
Jan 18, 2023124.50124.50124.50124.50124.50-
Jan 17, 2023123.60123.60123.60123.60123.60-
Jan 16, 2023121.44121.44121.44121.44121.44-
Jan 13, 2023124.08124.08124.08124.08124.08-
Jan 12, 2023121.72121.72121.72121.72121.72-
Jan 11, 2023118.84118.84118.84118.84118.84-
Jan 10, 2023118.31118.31118.31118.31118.31-
Jan 09, 2023------
Jan 06, 2023119.37119.37119.37119.37119.37-
Jan 05, 2023118.84118.84118.84118.84118.84-
Jan 04, 2023119.86119.86119.86119.86119.86-
Jan 03, 2023122.07122.07122.07122.07122.07-
Jan 02, 2023------
Dec 30, 2022119.66119.66119.66119.66119.66-
Dec 29, 2022118.56118.56118.56118.56118.56-
Dec 28, 2022119.08119.08119.08119.08119.08-
Dec 27, 2022------
Dec 23, 2022119.77119.77119.77119.77119.77-
Dec 22, 2022120.91120.91120.91120.91120.91-
Dec 21, 2022119.86119.86119.86119.86119.86-
Dec 20, 2022120.64120.64120.64120.64120.64-
Dec 19, 2022116.79116.79116.79116.79116.79-
Dec 16, 2022117.29117.29117.29117.29117.29-
Dec 15, 2022117.39117.39117.39117.39117.39-
Dec 14, 2022119.61119.61119.61119.61119.61-
Dec 13, 2022118.54118.54118.54118.54118.54-
Dec 12, 2022117.44117.44117.44117.44117.44-
Dec 09, 2022118.13118.13118.13118.13118.13-
Dec 08, 2022117.34117.34117.34117.34117.34-
Dec 07, 2022118.23118.23118.23118.23118.23-
Dec 06, 2022118.12118.12118.12118.12118.12-
Dec 05, 2022117.34117.34117.34117.34117.34-
Dec 02, 2022119.33119.33119.33119.33119.33-
Dec 01, 2022120.95120.95120.95120.95120.95-
Nov 30, 2022120.83120.83120.83120.83120.83-
Nov 29, 2022120.93120.93120.93120.93120.93-
Nov 28, 2022120.52120.52120.52120.52120.52-
Nov 25, 2022121.14121.14121.14121.14121.14-
Nov 24, 2022121.79121.79121.79121.79121.79-
Nov 23, 2022------
Nov 22, 2022119.22119.22119.22119.22119.22-
Nov 21, 2022117.64117.64117.64117.64117.64-
Nov 18, 2022117.31117.31117.31117.31117.31-
Nov 17, 2022116.55116.55116.55116.55116.55-
Nov 16, 2022116.26116.26116.26116.26116.26-
Nov 15, 2022117.17117.17117.17117.17117.17-
Nov 14, 2022115.35115.35115.35115.35115.35-
Nov 11, 2022117.85117.85117.85117.85117.85-
Nov 10, 2022115.81115.81115.81115.81115.81-
Nov 09, 2022114.43114.43114.43114.43114.43-
Nov 08, 2022114.82114.82114.82114.82114.82-
Nov 07, 2022113.47113.47113.47113.47113.47-
Nov 04, 2022113.21113.21113.21113.21113.21-
Nov 03, 2022------
Nov 02, 2022114.27114.27114.27114.27114.27-
Nov 01, 2022112.35112.35112.35112.35112.35-
Oct 31, 2022------
Oct 28, 2022109.67109.67109.67109.67109.67-
Oct 27, 2022110.54110.54110.54110.54110.54-
Oct 26, 2022110.77110.77110.77110.77110.77-
Oct 25, 2022110.52110.52110.52110.52110.52-
Oct 24, 2022109.35109.35109.35109.35109.35-
Oct 21, 2022109.04109.04109.04109.04109.04-
Oct 20, 2022109.61109.61109.61109.61109.61-
Oct 19, 2022110.71110.71110.71110.71110.71-
Oct 18, 2022110.06110.06110.06110.06110.06-
Oct 17, 2022110.09110.09110.09110.09110.09-
Oct 14, 2022111.83111.83111.83111.83111.83-
Oct 13, 2022110.65110.65110.65110.65110.65-
Oct 12, 2022111.69111.69111.69111.69111.69-
Oct 11, 2022112.98112.98112.98112.98112.98-
Oct 10, 2022------
Oct 07, 2022113.97113.97113.97113.97113.97-
Oct 06, 2022115.01115.01115.01115.01115.01-
Oct 05, 2022114.42114.42114.42114.42114.42-
Oct 04, 2022113.30113.30113.30113.30113.30-
Oct 03, 2022111.38111.38111.38111.38111.38-
Sep 30, 2022110.56110.56110.56110.56110.56-
Sep 29, 2022113.36113.36113.36113.36113.36-
Sep 28, 2022113.24113.24113.24113.24113.24-
Sep 27, 2022114.95114.95114.95114.95114.95-
Sep 26, 2022114.57114.57114.57114.57114.57-
Sep 23, 2022------
Sep 22, 2022118.77118.77118.77118.77118.77-
Sep 21, 2022116.47116.47116.47116.47116.47-
Sep 20, 2022116.72116.72116.72116.72116.72-
Sep 19, 2022------
Sep 16, 2022116.46116.46116.46116.46116.46-
Sep 15, 2022116.64116.64116.64116.64116.64-
Sep 14, 2022117.13117.13117.13117.13117.13-
Sep 13, 2022117.18117.18117.18117.18117.18-
Sep 12, 2022117.67117.67117.67117.67117.67-
Sep 09, 2022118.13118.13118.13118.13118.13-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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