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

Ireland

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585.356 +4.712 +0.81%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0004384180

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.28B

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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 %
Aug 08, 2025	585.356	585.356	585.356	585.356	0.81%
Aug 07, 2025	580.644	580.644	582.798	580.644	-0.37%
Aug 06, 2025	582.798	582.798	582.798	580.523	0.39%
Aug 05, 2025	580.523	580.523	580.523	580.523	0.70%
Aug 01, 2025	576.469	576.469	576.469	576.469	0.11%
Jul 31, 2025	575.839	575.839	575.839	575.839	0.52%
Jul 30, 2025	572.860	572.860	572.860	572.860	0.14%
Jul 29, 2025	572.083	572.083	573.770	572.083	-0.29%
Jul 28, 2025	573.770	573.770	573.770	573.770	0.21%
Jul 25, 2025	572.560	572.560	577.688	572.560	-0.89%
Jul 24, 2025	577.688	577.688	577.688	577.688	1.69%
Jul 23, 2025	568.080	568.080	568.080	561.856	1.11%
Jul 22, 2025	561.856	561.856	561.856	561.856	-1.27%
Jul 18, 2025	569.079	569.079	569.079	569.079	-0.12%
Jul 17, 2025	569.785	569.785	569.785	564.249	0.98%
Jul 16, 2025	564.249	564.249	564.249	564.249	-0.10%
Jul 15, 2025	564.803	564.803	564.803	564.272	0.09%
Jul 14, 2025	564.272	564.272	564.272	564.272	-0.32%
Jul 11, 2025	566.061	566.061	566.061	561.851	0.75%
Jul 10, 2025	561.851	561.851	561.851	561.851	-1.06%

Highest: 585.356

Lowest: 561.851

Difference: 23.505

Average: 572.031

Change %: 3.078

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