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

Ireland

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535.205 +6.210 +1.17%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0004384180

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.6B

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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 %
Jan 24, 2025	535.205	535.205	535.205	535.205	1.17%
Jan 23, 2025	528.991	528.991	528.991	528.991	0.37%
Jan 22, 2025	527.061	527.061	527.061	527.061	0.33%
Jan 21, 2025	525.334	525.334	525.334	525.334	0.56%
Jan 20, 2025	522.392	522.392	522.392	522.392	-0.08%
Jan 17, 2025	522.800	522.800	522.800	522.800	-0.35%
Jan 16, 2025	524.636	524.636	524.636	524.636	-0.45%
Jan 15, 2025	527.016	527.016	527.016	527.016	0.10%
Jan 14, 2025	526.495	526.495	526.495	526.495	-0.80%
Jan 10, 2025	530.722	530.722	530.722	530.722	0.00%
Jan 09, 2025	530.722	530.722	530.722	530.722	0.04%
Jan 08, 2025	530.520	530.520	530.520	530.520	-1.06%
Jan 07, 2025	536.216	536.216	536.216	536.216	0.19%
Jan 24, 2025	535.205	535.205	535.205	535.205	1.17%
Jan 23, 2025	528.991	528.991	528.991	528.991	0.37%
Jan 22, 2025	527.061	527.061	527.061	527.061	0.33%
Jan 21, 2025	525.334	525.334	525.334	525.334	0.56%
Jan 20, 2025	522.392	522.392	522.392	522.392	-0.08%
Jan 17, 2025	522.800	522.800	522.800	522.800	-0.35%
Jan 16, 2025	524.636	524.636	524.636	524.636	-0.45%
Jan 15, 2025	527.016	527.016	527.016	527.016	0.10%
Jan 14, 2025	526.495	526.495	526.495	526.495	-0.80%
Jan 10, 2025	530.722	530.722	530.722	530.722	0.00%
Jan 09, 2025	530.722	530.722	530.722	530.722	0.04%
Jan 08, 2025	530.520	530.520	530.520	530.520	-1.06%
Jan 07, 2025	536.216	536.216	536.216	536.216	0.06%
Jan 06, 2025	535.885	535.885	535.885	535.885	-1.33%
Dec 30, 2024	543.103	543.103	543.103	543.103	-0.64%
Dec 27, 2024	546.597	546.597	546.597	546.597	1.24%
Dec 24, 2024	539.913	539.913	539.913	539.913	-0.27%

Highest: 546.597

Lowest: 522.392

Difference: 24.205

Average: 530.057

Change %: -1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	535.205	+6.210	+1.17%