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

Ireland

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255.821 -1.499 -0.58%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWM09

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18B

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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 %
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%
Jun 13, 2025	254.016	254.016	254.016	254.016	-0.56%
Jun 12, 2025	255.456	255.456	255.456	255.257	0.08%
Jun 11, 2025	255.257	255.257	256.003	255.257	-0.29%
Jun 10, 2025	256.003	256.003	256.003	254.657	0.53%
Jun 09, 2025	254.657	254.657	254.657	253.870	0.31%
Jun 06, 2025	253.870	253.870	253.870	253.236	0.25%
Jun 05, 2025	253.236	253.236	254.971	253.236	-0.68%
Jun 04, 2025	254.971	254.971	254.971	253.753	0.48%
Jun 03, 2025	253.753	253.753	253.753	253.753	-0.27%
May 30, 2025	254.438	254.438	254.438	253.904	0.21%
May 29, 2025	253.904	253.904	253.904	253.027	0.35%
May 28, 2025	253.027	253.027	253.027	253.027	0.14%
May 27, 2025	252.682	252.682	252.682	249.632	1.22%
May 23, 2025	249.632	249.632	249.632	247.639	0.80%

Highest: 258.390

Lowest: 247.639

Difference: 10.751

Average: 254.568

Change %: 3.304

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Ja.	255.821	-1.499	-0.58%
Eastspring India .	8,798.000	-3.000	-0.03%
Mercer Passive Gl.	226.560	-0.450	-0.20%