Man GLG Japan CoreAlpha Fund (0P0000IWB3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
Time period:
07 Dec 2022 - 07 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | 253.10 | 253.10 | 253.10 | 253.10 | 253.10 | - |
| 05 Dec 2023 | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 | - |
| 04 Dec 2023 | 249.30 | 249.30 | 249.30 | 249.30 | 249.30 | - |
| 01 Dec 2023 | 249.90 | 249.90 | 249.90 | 249.90 | 249.90 | - |
| 30 Nov 2023 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | - |
| 29 Nov 2023 | 248.10 | 248.10 | 248.10 | 248.10 | 248.10 | - |
| 28 Nov 2023 | 249.70 | 249.70 | 249.70 | 249.70 | 249.70 | - |
| 27 Nov 2023 | 249.70 | 249.70 | 249.70 | 249.70 | 249.70 | - |
| 24 Nov 2023 | 251.20 | 251.20 | 251.20 | 251.20 | 251.20 | - |
| 23 Nov 2023 | - | - | - | - | - | - |
| 22 Nov 2023 | 251.60 | 251.60 | 251.60 | 251.60 | 251.60 | - |
| 21 Nov 2023 | 252.60 | 252.60 | 252.60 | 252.60 | 252.60 | - |
| 20 Nov 2023 | 253.80 | 253.80 | 253.80 | 253.80 | 253.80 | - |
| 17 Nov 2023 | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 | - |
| 16 Nov 2023 | 249.60 | 249.60 | 249.60 | 249.60 | 249.60 | - |
| 15 Nov 2023 | 250.10 | 250.10 | 250.10 | 250.10 | 250.10 | - |
| 14 Nov 2023 | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 | - |
| 13 Nov 2023 | 248.40 | 248.40 | 248.40 | 248.40 | 248.40 | - |
| 10 Nov 2023 | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 | - |
| 09 Nov 2023 | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 | - |
| 08 Nov 2023 | 246.40 | 246.40 | 246.40 | 246.40 | 246.40 | - |
| 07 Nov 2023 | 251.30 | 251.30 | 251.30 | 251.30 | 251.30 | - |
| 06 Nov 2023 | 252.30 | 252.30 | 252.30 | 252.30 | 252.30 | - |
| 03 Nov 2023 | - | - | - | - | - | - |
| 02 Nov 2023 | 251.80 | 251.80 | 251.80 | 251.80 | 251.80 | - |
| 01 Nov 2023 | 251.30 | 251.30 | 251.30 | 251.30 | 251.30 | - |
| 31 Oct 2023 | 244.70 | 244.70 | 244.70 | 244.70 | 244.70 | - |
| 30 Oct 2023 | 245.30 | 245.30 | 245.30 | 245.30 | 245.30 | - |
| 27 Oct 2023 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | - |
| 26 Oct 2023 | 246.10 | 246.10 | 246.10 | 246.10 | 246.10 | - |
| 25 Oct 2023 | 249.20 | 249.20 | 249.20 | 249.20 | 249.20 | - |
| 24 Oct 2023 | 246.10 | 246.10 | 246.10 | 246.10 | 246.10 | - |
| 23 Oct 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | - |
| 20 Oct 2023 | 249.60 | 249.60 | 249.60 | 249.60 | 249.60 | - |
| 19 Oct 2023 | 251.70 | 251.70 | 251.70 | 251.70 | 251.70 | - |
| 18 Oct 2023 | 253.10 | 253.10 | 253.10 | 253.10 | 253.10 | - |
| 17 Oct 2023 | 253.20 | 253.20 | 253.20 | 253.20 | 253.20 | - |
| 16 Oct 2023 | 251.70 | 251.70 | 251.70 | 251.70 | 251.70 | - |
| 13 Oct 2023 | 254.70 | 254.70 | 254.70 | 254.70 | 254.70 | - |
| 12 Oct 2023 | 257.20 | 257.20 | 257.20 | 257.20 | 257.20 | - |
| 11 Oct 2023 | 254.50 | 254.50 | 254.50 | 254.50 | 254.50 | - |
| 10 Oct 2023 | 254.70 | 254.70 | 254.70 | 254.70 | 254.70 | - |
| 09 Oct 2023 | - | - | - | - | - | - |
| 06 Oct 2023 | 249.70 | 249.70 | 249.70 | 249.70 | 249.70 | - |
| 05 Oct 2023 | 251.20 | 251.20 | 251.20 | 251.20 | 251.20 | - |
| 04 Oct 2023 | 245.50 | 245.50 | 245.50 | 245.50 | 245.50 | - |
| 03 Oct 2023 | 253.40 | 253.40 | 253.40 | 253.40 | 253.40 | - |
| 02 Oct 2023 | 257.30 | 257.30 | 257.30 | 257.30 | 257.30 | - |
| 29 Sept 2023 | 256.90 | 256.90 | 256.90 | 256.90 | 256.90 | - |
| 28 Sept 2023 | 261.10 | 261.10 | 261.10 | 261.10 | 261.10 | - |
| 27 Sept 2023 | 263.90 | 263.90 | 263.90 | 263.90 | 263.90 | - |
| 26 Sept 2023 | 262.70 | 262.70 | 262.70 | 262.70 | 262.70 | - |
| 25 Sept 2023 | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 | - |
| 22 Sept 2023 | 263.80 | 263.80 | 263.80 | 263.80 | 263.80 | - |
| 21 Sept 2023 | 265.20 | 265.20 | 265.20 | 265.20 | 265.20 | - |
| 20 Sept 2023 | 265.10 | 265.10 | 265.10 | 265.10 | 265.10 | - |
| 19 Sept 2023 | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 | - |
| 18 Sept 2023 | - | - | - | - | - | - |
| 15 Sept 2023 | 265.50 | 265.50 | 265.50 | 265.50 | 265.50 | - |
| 14 Sept 2023 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | - |
| 13 Sept 2023 | 257.30 | 257.30 | 257.30 | 257.30 | 257.30 | - |
| 12 Sept 2023 | 257.40 | 257.40 | 257.40 | 257.40 | 257.40 | - |
| 11 Sept 2023 | 253.20 | 253.20 | 253.20 | 253.20 | 253.20 | - |
| 08 Sept 2023 | 252.20 | 252.20 | 252.20 | 252.20 | 252.20 | - |
| 07 Sept 2023 | 255.60 | 255.60 | 255.60 | 255.60 | 255.60 | - |
| 06 Sept 2023 | 253.60 | 253.60 | 253.60 | 253.60 | 253.60 | - |
| 05 Sept 2023 | 251.40 | 251.40 | 251.40 | 251.40 | 251.40 | - |
| 04 Sept 2023 | 250.70 | 250.70 | 250.70 | 250.70 | 250.70 | - |
| 01 Sept 2023 | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 | - |
| 31 Aug 2023 | 244.20 | 244.20 | 244.20 | 244.20 | 244.20 | - |
| 30 Aug 2023 | 242.20 | 242.20 | 242.20 | 242.20 | 242.20 | - |
| 29 Aug 2023 | 241.50 | 241.50 | 241.50 | 241.50 | 241.50 | - |
| 25 Aug 2023 | 238.40 | 238.40 | 238.40 | 238.40 | 238.40 | - |
| 24 Aug 2023 | 239.40 | 239.40 | 239.40 | 239.40 | 239.40 | - |
| 23 Aug 2023 | 239.80 | 239.80 | 239.80 | 239.80 | 239.80 | - |
| 22 Aug 2023 | 235.20 | 235.20 | 235.20 | 235.20 | 235.20 | - |
| 21 Aug 2023 | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 | - |
| 18 Aug 2023 | 232.70 | 232.70 | 232.70 | 232.70 | 232.70 | - |
| 17 Aug 2023 | 232.60 | 232.60 | 232.60 | 232.60 | 232.60 | - |
| 16 Aug 2023 | 233.40 | 233.40 | 233.40 | 233.40 | 233.40 | - |
| 15 Aug 2023 | 237.80 | 237.80 | 237.80 | 237.80 | 237.80 | - |
| 14 Aug 2023 | 238.70 | 238.70 | 238.70 | 238.70 | 238.70 | - |
| 11 Aug 2023 | - | - | - | - | - | - |
| 10 Aug 2023 | 242.80 | 242.80 | 242.80 | 242.80 | 242.80 | - |
| 09 Aug 2023 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | - |
| 08 Aug 2023 | 242.50 | 242.50 | 242.50 | 242.50 | 242.50 | - |
| 07 Aug 2023 | 242.70 | 242.70 | 242.70 | 242.70 | 242.70 | - |
| 04 Aug 2023 | 241.50 | 241.50 | 241.50 | 241.50 | 241.50 | - |
| 03 Aug 2023 | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 | - |
| 02 Aug 2023 | 244.50 | 244.50 | 244.50 | 244.50 | 244.50 | - |
| 01 Aug 2023 | 248.10 | 248.10 | 248.10 | 248.10 | 248.10 | - |
| 31 Jul 2023 | 246.20 | 246.20 | 246.20 | 246.20 | 246.20 | - |
| 28 Jul 2023 | 248.40 | 248.40 | 248.40 | 248.40 | 248.40 | - |
| 27 Jul 2023 | 244.30 | 244.30 | 244.30 | 244.30 | 244.30 | - |
| 26 Jul 2023 | 243.90 | 243.90 | 243.90 | 243.90 | 243.90 | - |
| 25 Jul 2023 | 244.20 | 244.20 | 244.20 | 244.20 | 244.20 | - |
| 24 Jul 2023 | 242.60 | 242.60 | 242.60 | 242.60 | 242.60 | - |
| 21 Jul 2023 | 239.40 | 239.40 | 239.40 | 239.40 | 239.40 | - |
| 20 Jul 2023 | 241.60 | 241.60 | 241.60 | 241.60 | 241.60 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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