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

Ireland

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255.623 +0.244 +0.10%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B11DWM09

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06B

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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 %
Jul 15, 2025	255.623	255.623	255.623	255.380	0.10%
Jul 14, 2025	255.380	255.380	255.380	255.380	-0.31%
Jul 11, 2025	256.179	256.179	256.179	254.270	0.75%
Jul 10, 2025	254.270	254.270	256.993	254.270	-1.06%
Jul 09, 2025	256.993	256.993	256.993	256.133	0.34%
Jul 08, 2025	256.133	256.133	256.439	256.133	-0.12%
Jul 07, 2025	256.439	256.439	257.733	256.439	-0.50%
Jul 04, 2025	257.733	257.733	258.098	257.733	-0.14%
Jul 03, 2025	258.098	258.098	258.638	258.098	-0.21%
Jul 02, 2025	258.638	258.638	259.892	258.638	-0.48%
Jul 01, 2025	259.892	259.892	260.896	259.892	-0.38%
Jun 30, 2025	260.896	260.896	260.896	259.837	0.41%
Jun 27, 2025	259.837	259.837	259.837	258.076	0.68%
Jun 26, 2025	258.076	258.076	258.076	258.076	-0.11%
Jun 25, 2025	258.356	258.356	258.356	258.356	0.07%
Jun 24, 2025	258.167	258.167	258.167	256.263	0.74%
Jun 23, 2025	256.263	256.263	256.263	256.263	0.17%
Jun 20, 2025	255.821	255.821	257.320	255.821	-0.58%
Jun 19, 2025	257.320	257.320	258.390	257.320	-0.41%
Jun 18, 2025	258.390	258.390	258.390	255.514	1.13%
Jun 17, 2025	255.514	255.514	255.514	255.514	0.26%
Jun 16, 2025	254.845	254.845	254.845	254.016	0.33%

Highest: 260.896

Lowest: 254.016

Difference: 6.880

Average: 257.221

Change %: 0.633

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Lindsell Train Ja.	255.623	+0.244	+0.10%
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