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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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298.573 +1.448 +0.49%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B0XXF555

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.26B

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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 %
Jul 11, 2025	298.573	298.573	298.573	297.125	0.49%
Jul 10, 2025	297.125	297.125	298.292	297.125	-0.39%
Jul 09, 2025	298.292	298.292	298.292	296.891	0.47%
Jul 08, 2025	296.891	296.891	296.891	295.518	0.46%
Jul 07, 2025	295.518	295.518	297.691	295.518	-0.73%
Jul 04, 2025	297.691	297.691	298.108	297.691	-0.14%
Jul 03, 2025	298.108	298.108	298.108	297.788	0.11%
Jul 02, 2025	297.788	297.788	298.063	297.788	-0.09%
Jul 01, 2025	298.063	298.063	299.544	298.063	-0.49%
Jun 30, 2025	299.544	299.544	299.544	299.544	0.60%
Jun 27, 2025	297.770	297.770	297.770	294.446	1.13%
Jun 26, 2025	294.446	294.446	294.446	292.579	0.64%
Jun 25, 2025	292.579	292.579	292.579	292.579	0.06%
Jun 24, 2025	292.398	292.398	292.398	292.398	0.87%
Jun 23, 2025	289.872	289.872	289.872	289.872	-0.39%
Jun 20, 2025	291.018	291.018	292.554	291.018	-0.53%
Jun 19, 2025	292.554	292.554	294.415	292.554	-0.63%
Jun 18, 2025	294.415	294.415	294.415	292.179	0.77%
Jun 17, 2025	292.179	292.179	292.179	291.148	0.35%
Jun 16, 2025	291.148	291.148	291.148	291.148	0.47%

Highest: 299.544

Lowest: 289.872

Difference: 9.672

Average: 295.299

Change %: 3.037

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