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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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303.014 +3.541 +1.18%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.3B

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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 %
Oct 03, 2025	303.014	303.014	303.014	303.014	1.18%
Oct 02, 2025	299.473	299.473	299.473	299.473	-0.07%
Oct 01, 2025	299.697	299.697	304.061	299.697	-1.44%
Sep 30, 2025	304.061	304.061	304.061	304.061	0.23%
Sep 29, 2025	303.365	303.365	306.227	303.365	-0.93%
Sep 26, 2025	306.227	306.227	306.227	306.093	0.04%
Sep 25, 2025	306.093	306.093	306.093	304.043	0.67%
Sep 24, 2025	304.043	304.043	304.043	304.043	0.07%
Sep 22, 2025	303.835	303.835	303.835	303.835	-0.15%
Sep 18, 2025	304.281	304.281	304.281	303.067	0.40%
Sep 17, 2025	303.067	303.067	305.058	303.067	-0.65%
Sep 16, 2025	305.058	305.058	305.058	305.058	0.11%
Sep 12, 2025	304.718	304.718	304.718	303.357	0.45%
Sep 11, 2025	303.357	303.357	303.357	302.353	0.33%
Sep 10, 2025	302.353	302.353	302.353	302.353	0.36%
Sep 09, 2025	301.274	301.274	301.274	301.274	-0.48%
Sep 08, 2025	302.720	302.720	302.720	300.054	0.89%
Sep 05, 2025	300.054	300.054	300.054	300.054	0.79%
Sep 04, 2025	297.702	297.702	297.702	295.231	0.84%
Sep 03, 2025	295.231	295.231	295.231	295.231	-0.84%

Highest: 306.227

Lowest: 295.231

Difference: 10.996

Average: 302.481

Change %: 1.772

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