Man GLG Japan CoreAlpha Equity Class I USD (0P0000TLMO) - Historical data, historical prices

opens in 36m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,129.80 -4.87%
AZN 15,042.00 0.13%
ETH/USD 2,028.45 -5.23%
EUR/USD 1.15 -0.48%
MC 465.05 -1.28%
NESN 78.66 0.34%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,129.80 -4.87%
AZN 15,042.00 0.13%
ETH/USD 2,028.45 -5.23%
EUR/USD 1.15 -0.48%
MC 465.05 -1.28%
NESN 78.66 0.34%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,129.80 -4.87%
AZN 15,042.00 0.13%
ETH/USD 2,028.45 -5.23%
EUR/USD 1.15 -0.48%
MC 465.05 -1.28%
NESN 78.66 0.34%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,129.80 -4.87%
AZN 15,042.00 0.13%
ETH/USD 2,028.45 -5.23%
EUR/USD 1.15 -0.48%
MC 465.05 -1.28%
NESN 78.66 0.34%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

320.94000 USD

14.98

4.90%

Last update Apr 1, 9:30 AM EDT

Pre-market

Previous close

305.95999

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Man GLG Japan CoreAlpha Equity Class I USD

320.94

14.98

4.90%

Historical data

Prices

Date	Close
Apr 01, 2026	320.94
Mar 31, 2026	305.96
Mar 30, 2026	307.82
Mar 27, 2026	313.57
Mar 26, 2026	313.33
Mar 25, 2026	313.62
Mar 24, 2026	308.01
Mar 23, 2026	313.05
Mar 19, 2026	313.12
Mar 18, 2026	319.30
Mar 16, 2026	310.56
Mar 13, 2026	312.43
Mar 12, 2026	316.34
Mar 11, 2026	321.79
Mar 10, 2026	322.40
Mar 09, 2026	314.15
Mar 06, 2026	325.50
Mar 05, 2026	322.98
Mar 04, 2026	318.86
Mar 03, 2026	329.23
Mar 02, 2026	341.37

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