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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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295.962 +4.168 +1.43%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B0XXF555

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.58B

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0P0000Q37R Historical Data

Get free historical data for 0P0000Q37R fund. You'll find the end of day price of the Globalaccess Japan Fund M Acc Jpy 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.

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Date	Price	Open	High	Low	Change %
May 29, 2025	295.962	295.962	295.962	295.962	1.43%
May 28, 2025	291.794	291.794	291.794	291.753	0.01%
May 27, 2025	291.753	291.753	291.753	291.753	1.16%
May 23, 2025	288.404	288.404	288.404	288.404	0.47%
May 22, 2025	287.052	287.052	288.639	287.052	-0.55%
May 21, 2025	288.639	288.639	289.373	288.639	-0.25%
May 20, 2025	289.373	289.373	289.552	289.373	-0.06%
May 19, 2025	289.552	289.552	290.753	289.552	-0.41%
May 16, 2025	290.753	290.753	290.753	290.137	0.21%
May 15, 2025	290.137	290.137	292.627	290.137	-0.85%
May 14, 2025	292.627	292.627	294.244	292.627	-0.55%
May 13, 2025	294.244	294.244	294.244	291.422	0.97%
May 12, 2025	291.422	291.422	291.422	291.422	0.36%
May 09, 2025	290.377	290.377	290.377	286.891	1.22%
May 08, 2025	286.891	286.891	286.891	286.891	0.02%
May 07, 2025	286.836	286.836	286.836	286.836	0.12%
May 02, 2025	286.506	286.506	286.506	285.630	0.31%
May 01, 2025	285.630	285.630	285.630	284.695	0.33%
Apr 30, 2025	284.695	284.695	284.695	284.695	0.65%
Apr 28, 2025	282.851	282.851	282.851	280.899	0.69%

Highest: 295.962

Lowest: 280.899

Difference: 15.063

Average: 289.275

Change %: 5.362

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