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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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298.170 +1.744 +0.59%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.98B

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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 %
Aug 28, 2025	298.170	298.170	298.170	296.426	0.59%
Aug 27, 2025	296.426	296.426	296.426	296.426	-0.22%
Aug 26, 2025	297.068	297.068	297.068	297.068	-0.16%
Aug 22, 2025	297.548	297.548	297.548	295.972	0.53%
Aug 21, 2025	295.972	295.972	295.972	295.972	-0.36%
Aug 20, 2025	297.030	297.030	299.154	297.030	-0.71%
Aug 19, 2025	299.154	299.154	299.154	299.154	-0.06%
Aug 18, 2025	299.342	299.342	299.342	297.286	0.69%
Aug 15, 2025	297.286	297.286	297.286	294.117	1.08%
Aug 14, 2025	294.117	294.117	296.559	294.117	-0.82%
Aug 13, 2025	296.559	296.559	296.559	294.634	0.65%
Aug 12, 2025	294.634	294.634	294.634	294.634	1.51%
Aug 08, 2025	290.261	290.261	290.261	287.748	0.87%
Aug 07, 2025	287.748	287.748	287.748	287.748	0.57%
Aug 06, 2025	286.114	286.114	286.114	284.083	0.71%
Aug 05, 2025	284.083	284.083	284.083	284.083	-0.42%
Aug 01, 2025	285.268	285.268	285.268	284.225	0.37%
Jul 31, 2025	284.225	284.225	284.225	281.327	1.03%
Jul 30, 2025	281.327	281.327	281.327	281.327	0.17%

Highest: 299.342

Lowest: 281.327

Difference: 18.015

Average: 292.754

Change %: 6.170

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