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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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271.023 +3.818 +1.43%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.58B

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0P000025RM Historical Data

Get free historical data for 0P000025RM fund. You'll find the end of day price of the Globalaccess Japan Fund M Dis 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 29, 2025	271.023	271.023	271.023	271.023	1.43%
May 28, 2025	267.205	267.205	267.205	267.168	0.01%
May 27, 2025	267.168	267.168	267.168	267.168	1.16%
May 23, 2025	264.101	264.101	264.101	264.101	0.47%
May 22, 2025	262.863	262.863	264.317	262.863	-0.55%
May 21, 2025	264.317	264.317	264.989	264.317	-0.25%
May 20, 2025	264.989	264.989	265.152	264.989	-0.06%
May 19, 2025	265.152	265.152	266.252	265.152	-0.41%
May 16, 2025	266.252	266.252	266.252	265.688	0.21%
May 15, 2025	265.688	265.688	267.968	265.688	-0.85%
May 14, 2025	267.968	267.968	269.449	267.968	-0.55%
May 13, 2025	269.449	269.449	269.449	266.865	0.97%
May 12, 2025	266.865	266.865	266.865	266.865	0.36%
May 09, 2025	265.908	265.908	265.908	262.716	1.21%
May 08, 2025	262.716	262.716	262.716	262.716	0.02%
May 07, 2025	262.665	262.665	262.665	262.665	0.12%
May 02, 2025	262.363	262.363	262.363	261.561	0.31%
May 01, 2025	261.561	261.561	261.561	260.705	0.33%
Apr 30, 2025	260.705	260.705	260.705	260.705	0.65%
Apr 28, 2025	259.016	259.016	259.016	257.228	0.70%

Highest: 271.023

Lowest: 257.228

Difference: 13.795

Average: 264.899

Change %: 5.363

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