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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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293.818 -1.470 -0.50%

19/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B0XXF555

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.51B

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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 %
Dec 19, 2024	293.818	293.818	293.818	293.818	-0.50%
Dec 18, 2024	295.291	295.291	295.291	295.291	-0.20%
Dec 17, 2024	295.881	295.881	295.881	295.881	-0.35%
Dec 16, 2024	296.906	296.906	296.906	296.906	-0.14%
Dec 13, 2024	297.319	297.319	297.319	297.319	-0.82%
Dec 12, 2024	299.772	299.772	299.772	299.772	1.05%
Dec 11, 2024	296.657	296.657	296.657	296.657	0.56%
Dec 10, 2024	295.008	295.008	295.008	295.008	0.43%
Dec 09, 2024	293.747	293.747	293.747	293.747	0.49%
Dec 06, 2024	292.327	292.327	292.327	292.327	-0.29%
Dec 05, 2024	293.188	293.188	293.188	293.188	0.06%
Dec 04, 2024	293.025	293.025	293.025	293.025	-0.34%
Dec 03, 2024	294.017	294.017	294.017	294.017	1.31%
Dec 02, 2024	290.224	290.224	290.224	290.224	0.86%
Nov 29, 2024	287.755	287.755	287.755	287.755	-0.11%
Nov 28, 2024	288.076	288.076	288.076	288.076	0.75%
Nov 27, 2024	285.939	285.939	285.939	285.939	-0.72%
Nov 26, 2024	287.999	287.999	287.999	287.999	-0.80%
Nov 25, 2024	290.333	290.333	290.333	290.333	0.61%
Nov 22, 2024	288.568	288.568	288.568	288.568	0.64%

Highest: 299.772

Lowest: 285.939

Difference: 13.833

Average: 292.792

Change %: 2.466

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