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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9)

Ireland

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197.794 +0.775 +0.39%

06/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18B

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0P0000G6A9 Historical Data

Get free historical data for 0P0000G6A9 fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc 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 %
Aug 06, 2025	197.794	197.794	197.794	197.019	0.39%
Aug 05, 2025	197.019	197.019	197.019	197.019	0.71%
Aug 01, 2025	195.633	195.633	195.633	195.633	0.11%
Jul 31, 2025	195.416	195.416	195.416	195.416	0.52%
Jul 30, 2025	194.403	194.403	194.403	194.403	0.14%
Jul 29, 2025	194.136	194.136	194.706	194.136	-0.29%
Jul 28, 2025	194.706	194.706	194.706	194.706	0.22%
Jul 25, 2025	194.288	194.288	196.025	194.288	-0.89%
Jul 24, 2025	196.025	196.025	196.025	196.025	1.69%
Jul 23, 2025	192.762	192.762	192.762	190.647	1.11%
Jul 22, 2025	190.647	190.647	190.647	190.647	-1.26%
Jul 18, 2025	193.088	193.088	193.088	193.088	-0.12%
Jul 17, 2025	193.325	193.325	193.325	191.444	0.98%
Jul 16, 2025	191.444	191.444	191.444	191.444	-0.10%
Jul 15, 2025	191.629	191.629	191.629	191.447	0.10%
Jul 14, 2025	191.447	191.447	191.447	191.447	-0.31%
Jul 11, 2025	192.046	192.046	192.046	190.615	0.75%
Jul 10, 2025	190.615	190.615	192.656	190.615	-1.06%
Jul 09, 2025	192.656	192.656	192.656	192.011	0.34%
Jul 08, 2025	192.011	192.011	192.240	192.011	-0.12%
Jul 07, 2025	192.240	192.240	193.210	192.240	-0.50%

Highest: 197.794

Lowest: 190.615

Difference: 7.180

Average: 193.492

Change %: 2.372

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