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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA)

Ireland

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245.657 +1.595 +0.65%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B11DWM09

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.19B

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0P0000G6AA Historical Data

Get free historical data for 0P0000G6AA fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B 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 %
Apr 28, 2025	245.657	245.657	245.657	245.657	0.65%
Apr 25, 2025	244.063	244.063	244.063	244.063	0.52%
Apr 24, 2025	242.795	242.795	243.314	242.795	-0.21%
Apr 23, 2025	243.314	243.314	243.434	243.314	-0.05%
Apr 22, 2025	243.434	243.434	243.434	243.434	0.28%
Apr 17, 2025	242.744	242.744	242.744	242.158	0.24%
Apr 16, 2025	242.158	242.158	242.158	242.158	-0.37%
Apr 15, 2025	243.054	243.054	243.054	242.926	0.05%
Apr 14, 2025	242.926	242.926	242.926	238.681	1.78%
Apr 11, 2025	238.681	238.681	244.771	238.681	-2.49%
Apr 10, 2025	244.771	244.771	244.771	244.771	5.16%
Apr 09, 2025	232.759	232.759	238.088	232.759	-2.24%
Apr 08, 2025	238.088	238.088	238.088	238.088	3.29%
Apr 07, 2025	230.499	230.499	230.499	230.499	-5.68%
Apr 04, 2025	244.380	244.380	245.548	244.380	-0.48%
Apr 03, 2025	245.548	245.548	248.568	245.548	-1.22%
Apr 02, 2025	248.568	248.568	251.415	248.568	-1.13%
Apr 01, 2025	251.415	251.415	251.415	250.015	0.56%
Mar 31, 2025	250.015	250.015	250.015	250.015	-1.75%

Highest: 251.415

Lowest: 230.499

Difference: 20.917

Average: 242.888

Change %: -3.466

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Ja.	245.657	+1.595	+0.65%
Dimensional Funds.	25.200	+0.080	+0.32%
JPMorgan Funds - .	101.840	+0.250	+0.25%