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

Ireland

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248.050 -0.235 -0.09%

21/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B11DWM09

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23B

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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 %
May 21, 2025	248.050	248.050	248.285	248.050	-0.09%
May 20, 2025	248.285	248.285	249.709	248.285	-0.57%
May 19, 2025	249.709	249.709	251.191	249.709	-0.59%
May 16, 2025	251.191	251.191	251.191	251.191	0.85%
May 15, 2025	249.072	249.072	249.564	249.072	-0.20%
May 14, 2025	249.564	249.564	253.852	249.564	-1.69%
May 13, 2025	253.852	253.852	253.852	253.290	0.22%
May 12, 2025	253.290	253.290	253.290	253.290	-0.39%
May 09, 2025	254.281	254.281	254.281	251.368	1.16%
May 08, 2025	251.368	251.368	251.946	251.368	-0.23%
May 07, 2025	251.946	251.946	251.946	251.946	0.00%
May 02, 2025	251.936	251.936	251.936	249.928	0.80%
May 01, 2025	249.928	249.928	249.928	249.928	0.38%
Apr 30, 2025	248.986	248.986	248.986	248.986	1.35%
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%

Highest: 254.281

Lowest: 242.795

Difference: 11.486

Average: 248.985

Change %: 2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	248.050	-0.235	-0.09%
	March Bonos PP	7.354	+0.001	+0.01%