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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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259.016 +1.788 +0.70%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.97B

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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 %
Apr 28, 2025	259.016	259.016	259.016	257.228	0.70%
Apr 25, 2025	257.228	257.228	257.228	257.228	1.08%
Apr 24, 2025	254.469	254.469	254.469	254.469	0.24%
Apr 23, 2025	253.863	253.863	253.863	250.015	1.54%
Apr 22, 2025	250.015	250.015	250.015	250.015	0.10%
Apr 17, 2025	249.758	249.758	249.758	249.758	1.40%
Apr 16, 2025	246.301	246.301	246.301	246.301	-0.61%
Apr 15, 2025	247.822	247.822	247.822	247.822	0.65%
Apr 14, 2025	246.219	246.219	246.219	246.219	0.84%
Apr 11, 2025	244.165	244.165	244.165	244.165	-2.25%
Apr 10, 2025	249.776	249.776	249.776	249.776	7.58%
Apr 09, 2025	232.181	232.181	240.005	232.181	-3.26%
Apr 08, 2025	240.005	240.005	240.005	227.216	5.63%
Apr 07, 2025	227.216	227.216	247.008	227.216	-8.01%
Apr 04, 2025	247.008	247.008	255.730	247.008	-3.41%
Apr 03, 2025	255.730	255.730	255.730	255.730	-2.82%
Apr 02, 2025	263.142	263.142	264.236	263.142	-0.41%
Apr 01, 2025	264.236	264.236	264.236	264.035	0.08%
Mar 31, 2025	264.035	264.035	264.035	264.035	-3.33%
Mar 28, 2025	273.139	273.139	273.139	273.139	-1.18%

Highest: 273.139

Lowest: 227.216

Difference: 45.923

Average: 251.266

Change %: -6.288

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