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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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271.240 -0.542 -0.20%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.26B

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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 %
Jul 14, 2025	271.240	271.240	271.782	271.240	-0.20%
Jul 11, 2025	271.782	271.782	271.782	270.464	0.49%
Jul 10, 2025	270.464	270.464	271.527	270.464	-0.39%
Jul 09, 2025	271.527	271.527	271.527	270.252	0.47%
Jul 08, 2025	270.252	270.252	270.252	269.002	0.46%
Jul 07, 2025	269.002	269.002	270.980	269.002	-0.73%
Jul 04, 2025	270.980	270.980	271.359	270.980	-0.14%
Jul 03, 2025	271.359	271.359	271.359	271.068	0.11%
Jul 02, 2025	271.068	271.068	271.318	271.068	-0.09%
Jul 01, 2025	271.318	271.318	272.666	271.318	-0.49%
Jun 30, 2025	272.666	272.666	272.666	272.666	0.60%
Jun 27, 2025	271.051	271.051	271.051	271.051	1.13%
Jun 26, 2025	268.026	268.026	268.026	266.327	0.64%
Jun 25, 2025	266.327	266.327	266.327	266.327	0.06%
Jun 24, 2025	266.162	266.162	266.162	266.162	0.87%
Jun 23, 2025	263.862	263.862	263.862	263.862	-0.39%
Jun 20, 2025	264.905	264.905	264.905	264.905	-0.52%
Jun 19, 2025	266.303	266.303	266.303	266.303	-0.63%
Jun 18, 2025	267.998	267.998	267.998	267.998	0.77%
Jun 17, 2025	265.962	265.962	265.962	265.024	0.35%
Jun 16, 2025	265.024	265.024	265.024	265.024	0.48%

Highest: 272.666

Lowest: 263.862

Difference: 8.804

Average: 268.918

Change %: 2.832

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