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

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572.629 -1.571    -0.27%
29/08 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE0004384180 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.93B
Lindsell Train Japanese Equity A Yen 572.629 -1.571 -0.27%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 572.629 572.629 574.200 572.629 -0.27%
Aug 28, 2025 574.200 574.200 574.200 574.200 0.08%
Aug 27, 2025 573.714 573.714 576.052 573.714 -0.41%
Aug 26, 2025 576.052 576.052 576.052 576.052 -2.18%
Aug 22, 2025 588.908 588.908 588.908 588.816 0.02%
Aug 21, 2025 588.816 588.816 591.513 588.816 -0.46%
Aug 20, 2025 591.513 591.513 591.938 591.513 -0.07%
Aug 19, 2025 591.938 591.938 591.938 590.355 0.27%
Aug 18, 2025 590.355 590.355 590.355 585.878 0.76%
Aug 15, 2025 585.878 585.878 585.878 583.253 0.45%
Aug 14, 2025 583.253 583.253 587.100 583.253 -0.66%
Aug 13, 2025 587.100 587.100 587.100 587.100 0.01%
Aug 12, 2025 587.066 587.066 587.066 587.066 0.29%
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%
Highest: 591.938 Lowest: 572.629 Difference: 19.309 Average: 582.296 Change %: 0.096
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