Man GLG Jpn CoreAlpha Eq D H EUR (0P0000N5IO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 June 2023 - 23 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | - | - | - | - | - | - |
| 20 June 2024 | 324.40 | 324.40 | 324.40 | 324.40 | 324.40 | - |
| 19 June 2024 | 325.33 | 325.33 | 325.33 | 325.33 | 325.33 | - |
| 18 June 2024 | 323.12 | 323.12 | 323.12 | 323.12 | 323.12 | - |
| 17 June 2024 | 321.57 | 321.57 | 321.57 | 321.57 | 321.57 | - |
| 14 June 2024 | 327.07 | 327.07 | 327.07 | 327.07 | 327.07 | - |
| 13 June 2024 | 326.02 | 326.02 | 326.02 | 326.02 | 326.02 | - |
| 12 June 2024 | 329.63 | 329.63 | 329.63 | 329.63 | 329.63 | - |
| 11 June 2024 | 332.42 | 332.42 | 332.42 | 332.42 | 332.42 | - |
| 10 June 2024 | 333.97 | 333.97 | 333.97 | 333.97 | 333.97 | - |
| 07 June 2024 | 330.31 | 330.31 | 330.31 | 330.31 | 330.31 | - |
| 06 June 2024 | 330.90 | 330.90 | 330.90 | 330.90 | 330.90 | - |
| 05 June 2024 | 330.64 | 330.64 | 330.64 | 330.64 | 330.64 | - |
| 04 June 2024 | 335.16 | 335.16 | 335.16 | 335.16 | 335.16 | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 333.14 | 333.14 | 333.14 | 333.14 | 333.14 | - |
| 30 May 2024 | 327.13 | 327.13 | 327.13 | 327.13 | 327.13 | - |
| 29 May 2024 | 328.19 | 328.19 | 328.19 | 328.19 | 328.19 | - |
| 28 May 2024 | 330.89 | 330.89 | 330.89 | 330.89 | 330.89 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 327.05 | 327.05 | 327.05 | 327.05 | 327.05 | - |
| 23 May 2024 | 329.01 | 329.01 | 329.01 | 329.01 | 329.01 | - |
| 22 May 2024 | 326.91 | 326.91 | 326.91 | 326.91 | 326.91 | - |
| 21 May 2024 | 328.81 | 328.81 | 328.81 | 328.81 | 328.81 | - |
| 20 May 2024 | 331.54 | 331.54 | 331.54 | 331.54 | 331.54 | - |
| 17 May 2024 | 327.80 | 327.80 | 327.80 | 327.80 | 327.80 | - |
| 16 May 2024 | 327.32 | 327.32 | 327.32 | 327.32 | 327.32 | - |
| 15 May 2024 | 329.25 | 329.25 | 329.25 | 329.25 | 329.25 | - |
| 14 May 2024 | 328.79 | 328.79 | 328.79 | 328.79 | 328.79 | - |
| 13 May 2024 | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 | - |
| 10 May 2024 | 327.75 | 327.75 | 327.75 | 327.75 | 327.75 | - |
| 09 May 2024 | 327.05 | 327.05 | 327.05 | 327.05 | 327.05 | - |
| 08 May 2024 | 325.86 | 325.86 | 325.86 | 325.86 | 325.86 | - |
| 07 May 2024 | 331.38 | 331.38 | 331.38 | 331.38 | 331.38 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 330.59 | 330.59 | 330.59 | 330.59 | 330.59 | - |
| 30 Apr 2024 | 332.99 | 332.99 | 332.99 | 332.99 | 332.99 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 326.71 | 326.71 | 326.71 | 326.71 | 326.71 | - |
| 25 Apr 2024 | 324.42 | 324.42 | 324.42 | 324.42 | 324.42 | - |
| 24 Apr 2024 | 329.52 | 329.52 | 329.52 | 329.52 | 329.52 | - |
| 23 Apr 2024 | 326.08 | 326.08 | 326.08 | 326.08 | 326.08 | - |
| 22 Apr 2024 | 326.11 | 326.11 | 326.11 | 326.11 | 326.11 | - |
| 19 Apr 2024 | 321.63 | 321.63 | 321.63 | 321.63 | 321.63 | - |
| 18 Apr 2024 | 326.48 | 326.48 | 326.48 | 326.48 | 326.48 | - |
| 17 Apr 2024 | 324.74 | 324.74 | 324.74 | 324.74 | 324.74 | - |
| 16 Apr 2024 | 329.39 | 329.39 | 329.39 | 329.39 | 329.39 | - |
| 15 Apr 2024 | 336.05 | 336.05 | 336.05 | 336.05 | 336.05 | - |
| 12 Apr 2024 | 336.82 | 336.82 | 336.82 | 336.82 | 336.82 | - |
| 11 Apr 2024 | 334.68 | 334.68 | 334.68 | 334.68 | 334.68 | - |
| 10 Apr 2024 | 335.41 | 335.41 | 335.41 | 335.41 | 335.41 | - |
| 09 Apr 2024 | 336.62 | 336.62 | 336.62 | 336.62 | 336.62 | - |
| 08 Apr 2024 | 333.59 | 333.59 | 333.59 | 333.59 | 333.59 | - |
| 05 Apr 2024 | 330.38 | 330.38 | 330.38 | 330.38 | 330.38 | - |
| 04 Apr 2024 | 332.15 | 332.15 | 332.15 | 332.15 | 332.15 | - |
| 03 Apr 2024 | 329.67 | 329.67 | 329.67 | 329.67 | 329.67 | - |
| 02 Apr 2024 | 329.21 | 329.21 | 329.21 | 329.21 | 329.21 | - |
| 28 Mar 2024 | 333.90 | 333.90 | 333.90 | 333.90 | 333.90 | - |
| 27 Mar 2024 | 336.34 | 336.34 | 336.34 | 336.34 | 336.34 | - |
| 26 Mar 2024 | 334.34 | 334.34 | 334.34 | 334.34 | 334.34 | - |
| 25 Mar 2024 | 334.53 | 334.53 | 334.53 | 334.53 | 334.53 | - |
| 22 Mar 2024 | 339.62 | 339.62 | 339.62 | 339.62 | 339.62 | - |
| 21 Mar 2024 | 336.30 | 336.30 | 336.30 | 336.30 | 336.30 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 330.97 | 330.97 | 330.97 | 330.97 | 330.97 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 319.69 | 319.69 | 319.69 | 319.69 | 319.69 | - |
| 14 Mar 2024 | 317.53 | 317.53 | 317.53 | 317.53 | 317.53 | - |
| 13 Mar 2024 | 313.70 | 313.70 | 313.70 | 313.70 | 313.70 | - |
| 12 Mar 2024 | 314.02 | 314.02 | 314.02 | 314.02 | 314.02 | - |
| 11 Mar 2024 | 314.26 | 314.26 | 314.26 | 314.26 | 314.26 | - |
| 08 Mar 2024 | 322.82 | 322.82 | 322.82 | 322.82 | 322.82 | - |
| 07 Mar 2024 | 321.28 | 321.28 | 321.28 | 321.28 | 321.28 | - |
| 06 Mar 2024 | 321.26 | 321.26 | 321.26 | 321.26 | 321.26 | - |
| 05 Mar 2024 | 319.09 | 319.09 | 319.09 | 319.09 | 319.09 | - |
| 04 Mar 2024 | 316.89 | 316.89 | 316.89 | 316.89 | 316.89 | - |
| 01 Mar 2024 | 317.46 | 317.46 | 317.46 | 317.46 | 317.46 | - |
| 29 Feb 2024 | 313.18 | 313.18 | 313.18 | 313.18 | 313.18 | - |
| 28 Feb 2024 | 313.07 | 313.07 | 313.07 | 313.07 | 313.07 | - |
| 27 Feb 2024 | 312.18 | 312.18 | 312.18 | 312.18 | 312.18 | - |
| 26 Feb 2024 | 311.11 | 311.11 | 311.11 | 311.11 | 311.11 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | - |
| 21 Feb 2024 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | - |
| 20 Feb 2024 | 307.86 | 307.86 | 307.86 | 307.86 | 307.86 | - |
| 19 Feb 2024 | 308.26 | 308.26 | 308.26 | 308.26 | 308.26 | - |
| 16 Feb 2024 | 305.05 | 305.05 | 305.05 | 305.05 | 305.05 | - |
| 15 Feb 2024 | 300.72 | 300.72 | 300.72 | 300.72 | 300.72 | - |
| 14 Feb 2024 | 299.21 | 299.21 | 299.21 | 299.21 | 299.21 | - |
| 13 Feb 2024 | 304.15 | 304.15 | 304.15 | 304.15 | 304.15 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 299.15 | 299.15 | 299.15 | 299.15 | 299.15 | - |
| 08 Feb 2024 | 300.06 | 300.06 | 300.06 | 300.06 | 300.06 | - |
| 07 Feb 2024 | 298.41 | 298.41 | 298.41 | 298.41 | 298.41 | - |
| 06 Feb 2024 | 297.32 | 297.32 | 297.32 | 297.32 | 297.32 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 295.37 | 295.37 | 295.37 | 295.37 | 295.37 | - |
| 01 Feb 2024 | 295.10 | 295.10 | 295.10 | 295.10 | 295.10 | - |
| 31 Jan 2024 | 298.10 | 298.10 | 298.10 | 298.10 | 298.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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