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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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287.748 +1.634 +0.57%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

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 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%
Jul 29, 2025	280.842	280.842	280.842	280.842	-0.68%
Jul 28, 2025	282.763	282.763	282.763	282.763	-0.20%
Jul 25, 2025	283.325	283.325	284.968	283.325	-0.58%
Jul 24, 2025	284.968	284.968	284.968	280.878	1.46%
Jul 23, 2025	280.878	280.878	280.878	272.677	3.01%
Jul 22, 2025	272.677	272.677	272.677	272.677	-0.08%
Jul 18, 2025	272.898	272.898	272.898	272.898	-0.18%
Jul 17, 2025	273.391	273.391	273.391	273.391	0.96%
Jul 16, 2025	270.800	270.800	271.439	270.800	-0.24%
Jul 15, 2025	271.439	271.439	271.439	271.240	0.07%
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%

Highest: 287.748

Lowest: 270.252

Difference: 17.496

Average: 278.388

Change %: 6.474

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