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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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327.562 +1.916 +0.59%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B0XXF555

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.98B

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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 %
Aug 28, 2025	327.562	327.562	327.562	325.646	0.59%
Aug 27, 2025	325.646	325.646	325.646	325.646	-0.22%
Aug 26, 2025	326.351	326.351	326.351	326.351	-0.16%
Aug 22, 2025	326.878	326.878	326.878	325.147	0.53%
Aug 21, 2025	325.147	325.147	325.147	325.147	-0.36%
Aug 20, 2025	326.310	326.310	328.642	326.310	-0.71%
Aug 19, 2025	328.642	328.642	328.642	328.642	-0.06%
Aug 18, 2025	328.849	328.849	328.849	326.591	0.69%
Aug 15, 2025	326.591	326.591	326.591	323.109	1.08%
Aug 14, 2025	323.109	323.109	325.792	323.109	-0.82%
Aug 13, 2025	325.792	325.792	325.792	323.677	0.65%
Aug 12, 2025	323.677	323.677	323.677	323.677	1.51%
Aug 08, 2025	318.873	318.873	318.873	316.112	0.87%
Aug 07, 2025	316.112	316.112	316.112	316.112	0.57%
Aug 06, 2025	314.318	314.318	314.318	312.086	0.72%
Aug 05, 2025	312.086	312.086	312.086	312.086	-0.42%
Aug 01, 2025	313.388	313.388	313.388	312.242	0.37%
Jul 31, 2025	312.242	312.242	312.242	309.059	1.03%
Jul 30, 2025	309.059	309.059	309.059	309.059	0.17%
Jul 29, 2025	308.526	308.526	308.526	308.526	-0.68%

Highest: 328.849

Lowest: 308.526

Difference: 20.323

Average: 320.958

Change %: 5.449

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