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

Ireland

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539.858 +2.798 +0.52%

25/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE0004384180

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2025	539.858	539.858	539.858	539.858	0.52%
Apr 24, 2025	537.060	537.060	537.060	537.060	-0.21%
Apr 23, 2025	538.218	538.218	538.489	538.218	-0.05%
Apr 22, 2025	538.489	538.489	538.489	538.489	0.28%
Apr 17, 2025	536.999	536.999	536.999	535.710	0.24%
Apr 16, 2025	535.710	535.710	535.710	535.710	-0.37%
Apr 15, 2025	537.701	537.701	537.701	537.425	0.05%
Apr 14, 2025	537.425	537.425	537.425	528.055	1.77%
Apr 11, 2025	528.055	528.055	541.535	528.055	-2.49%
Apr 10, 2025	541.535	541.535	541.535	541.535	5.16%
Apr 09, 2025	514.968	514.968	526.765	514.968	-2.24%
Apr 08, 2025	526.765	526.765	526.765	526.765	3.29%
Apr 07, 2025	509.980	509.980	509.980	509.980	-5.68%
Apr 04, 2025	540.716	540.716	543.307	540.716	-0.48%
Apr 03, 2025	543.307	543.307	549.997	543.307	-1.22%
Apr 02, 2025	549.997	549.997	556.305	549.997	-1.13%
Apr 01, 2025	556.305	556.305	556.305	553.214	0.56%
Mar 31, 2025	553.214	553.214	553.214	553.214	-1.76%
Mar 28, 2025	563.114	563.114	566.652	563.114	-0.62%

Highest: 566.652

Lowest: 509.980

Difference: 56.672

Average: 538.390

Change %: -4.728

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