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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc (0P00000FM7)

Ireland

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561.228 +1.392 +0.25%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE0004384180

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38B

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0P00000FM7 Historical Data

Get free historical data for 0P00000FM7 fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc 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 %
Jun 06, 2025	561.228	561.228	561.228	561.228	0.25%
Jun 05, 2025	559.836	559.836	563.678	559.836	-0.68%
Jun 04, 2025	563.678	563.678	563.678	563.678	0.48%
Jun 03, 2025	560.992	560.992	560.992	560.992	-0.27%
May 30, 2025	562.539	562.539	562.539	561.365	0.21%
May 29, 2025	561.365	561.365	561.365	561.365	0.35%
May 28, 2025	559.433	559.433	559.433	559.433	0.14%
May 27, 2025	558.678	558.678	558.678	551.964	1.22%
May 23, 2025	551.964	551.964	551.964	547.566	0.80%
May 22, 2025	547.566	547.566	548.482	547.566	-0.17%
May 21, 2025	548.482	548.482	549.009	548.482	-0.10%
May 20, 2025	549.009	549.009	552.165	549.009	-0.57%
May 19, 2025	552.165	552.165	555.467	552.165	-0.59%
May 16, 2025	555.467	555.467	555.467	555.467	0.85%
May 15, 2025	550.788	550.788	551.884	550.788	-0.20%
May 14, 2025	551.884	551.884	561.374	551.884	-1.69%
May 13, 2025	561.374	561.374	561.374	560.139	0.22%
May 12, 2025	560.139	560.139	560.139	560.139	-0.39%
May 09, 2025	562.352	562.352	562.352	555.917	1.16%
May 08, 2025	555.917	555.917	557.204	555.917	-0.23%

Highest: 563.678

Lowest: 547.566

Difference: 16.113

Average: 556.743

Change %: 0.722

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