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

Ireland

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555.467 +4.679 +0.85%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE0004384180

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.43B

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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 %
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%
May 07, 2025	557.204	557.204	557.204	557.204	-0.00%
May 02, 2025	557.219	557.219	557.219	552.787	0.80%
May 01, 2025	552.787	552.787	552.787	552.787	0.38%
Apr 30, 2025	550.710	550.710	550.710	550.710	1.35%
Apr 28, 2025	543.363	543.363	543.363	543.363	0.65%
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%

Highest: 562.352

Lowest: 528.055

Difference: 34.297

Average: 548.033

Change %: 5.191

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Ja.	555.467	+4.679	+0.85%
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