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

Ireland

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250.945 +1.920 +0.77%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWM09

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	250.945	250.945	250.945	250.945	0.77%
Mar 13, 2025	249.023	249.023	249.023	249.023	0.11%
Mar 12, 2025	248.759	248.759	248.759	248.759	0.79%
Mar 11, 2025	246.812	246.812	246.812	246.812	-0.36%
Mar 10, 2025	247.694	247.694	247.694	247.694	-0.02%
Mar 07, 2025	247.741	247.741	247.741	247.741	-1.57%
Mar 06, 2025	251.686	251.686	251.686	251.686	0.39%
Mar 05, 2025	250.710	250.710	250.710	250.710	0.50%
Mar 04, 2025	249.467	249.467	249.467	249.467	-0.01%
Mar 03, 2025	249.488	249.488	249.488	249.488	0.74%
Feb 28, 2025	247.652	247.652	247.652	247.652	-1.32%
Feb 27, 2025	250.976	250.976	250.976	250.976	0.14%
Feb 26, 2025	250.617	250.617	250.617	250.617	0.60%
Feb 25, 2025	249.132	249.132	249.132	249.132	0.19%
Feb 21, 2025	248.654	248.654	248.654	248.654	0.26%
Feb 20, 2025	248.004	248.004	248.004	248.004	-0.77%
Feb 19, 2025	249.916	249.916	249.916	249.916	1.10%
Feb 18, 2025	247.193	247.193	247.193	247.193	0.33%
Feb 17, 2025	246.388	246.388	246.388	246.388	-0.14%

Highest: 251.686

Lowest: 246.388

Difference: 5.298

Average: 248.992

Change %: 1.703

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