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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing (0P0000VO3V)

London

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2.152 +0.027 +1.27%

17/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7FGDC41

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.55B

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0P0000VO3V Historical Data

Get free historical data for 0P0000VO3V fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing 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 %
Oct 17, 2025	2.152	2.152	2.152	2.125	1.27%
Oct 16, 2025	2.125	2.125	2.130	2.125	-0.24%
Oct 15, 2025	2.130	2.130	2.130	2.124	0.28%
Oct 14, 2025	2.124	2.124	2.124	2.124	-0.93%
Oct 10, 2025	2.144	2.144	2.144	2.144	-0.11%
Oct 09, 2025	2.147	2.147	2.147	2.142	0.21%
Oct 08, 2025	2.142	2.142	2.142	2.142	-1.13%
Oct 07, 2025	2.166	2.166	2.178	2.166	-0.51%
Oct 06, 2025	2.178	2.178	2.178	2.178	-0.31%
Oct 03, 2025	2.184	2.184	2.184	2.183	0.06%
Oct 02, 2025	2.183	2.183	2.194	2.183	-0.51%
Oct 01, 2025	2.194	2.194	2.202	2.194	-0.37%
Sep 30, 2025	2.202	2.202	2.202	2.202	0.55%
Sep 29, 2025	2.190	2.190	2.190	2.190	-1.07%
Sep 26, 2025	2.214	2.214	2.214	2.204	0.44%
Sep 25, 2025	2.204	2.204	2.212	2.204	-0.37%
Sep 24, 2025	2.212	2.212	2.212	2.212	0.54%
Sep 22, 2025	2.201	2.201	2.201	2.196	0.21%
Sep 19, 2025	2.196	2.196	2.204	2.196	-0.34%
Sep 18, 2025	2.204	2.204	2.220	2.204	-0.75%

Highest: 2.220

Lowest: 2.124

Difference: 0.096

Average: 2.175

Change %: -3.063

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