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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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286.891 +0.055 +0.02%

08/05 - 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 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%
Apr 25, 2025	280.899	280.899	280.899	280.899	1.08%
Apr 24, 2025	277.885	277.885	277.885	277.885	0.24%
Apr 23, 2025	277.224	277.224	277.224	273.021	1.54%
Apr 22, 2025	273.021	273.021	273.021	273.021	0.10%
Apr 17, 2025	272.741	272.741	272.741	272.741	1.40%
Apr 16, 2025	268.965	268.965	268.965	268.965	-0.61%
Apr 15, 2025	270.627	270.627	270.627	270.627	0.65%
Apr 14, 2025	268.876	268.876	268.876	268.876	0.84%
Apr 11, 2025	266.633	266.633	266.633	266.633	-2.25%
Apr 10, 2025	272.761	272.761	272.761	272.761	7.58%
Apr 09, 2025	253.547	253.547	262.091	253.547	-3.26%
Apr 08, 2025	262.091	262.091	262.091	248.133	5.63%
Apr 07, 2025	248.133	248.133	269.747	248.133	-8.01%
Apr 04, 2025	269.747	269.747	279.271	269.747	-3.41%

Highest: 286.891

Lowest: 248.133

Difference: 38.758

Average: 273.828

Change %: 2.729

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