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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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316.112 +1.794 +0.57%

07/08 - 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 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%
Jul 28, 2025	310.636	310.636	310.636	310.636	-0.20%
Jul 25, 2025	311.253	311.253	311.253	311.253	-0.58%
Jul 24, 2025	313.059	313.059	313.059	308.565	1.46%
Jul 23, 2025	308.565	308.565	308.565	299.556	3.01%
Jul 22, 2025	299.556	299.556	299.556	299.556	-0.08%
Jul 18, 2025	299.799	299.799	300.341	299.799	-0.18%
Jul 17, 2025	300.341	300.341	300.341	300.341	0.96%
Jul 16, 2025	297.493	297.493	298.195	297.493	-0.24%
Jul 15, 2025	298.195	298.195	298.195	297.978	0.07%
Jul 14, 2025	297.978	297.978	298.573	297.978	-0.20%
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%

Highest: 316.112

Lowest: 296.891

Difference: 19.221

Average: 305.830

Change %: 6.474

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