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

Ireland

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184.861 +0.961 +0.52%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06B

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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 %
Apr 25, 2025	184.861	184.861	184.861	184.861	0.52%
Apr 24, 2025	183.900	183.900	184.294	183.900	-0.21%
Apr 23, 2025	184.294	184.294	184.385	184.294	-0.05%
Apr 22, 2025	184.385	184.385	184.385	184.385	0.28%
Apr 17, 2025	183.862	183.862	183.862	183.418	0.24%
Apr 16, 2025	183.418	183.418	183.418	183.418	-0.37%
Apr 15, 2025	184.097	184.097	184.097	184.000	0.05%
Apr 14, 2025	184.000	184.000	184.000	180.785	1.78%
Apr 11, 2025	180.785	180.785	185.397	180.785	-2.49%
Apr 10, 2025	185.397	185.397	185.397	185.397	5.16%
Apr 09, 2025	176.299	176.299	180.335	176.299	-2.24%
Apr 08, 2025	180.335	180.335	180.335	180.335	3.29%
Apr 07, 2025	174.587	174.587	174.587	174.587	-5.68%
Apr 04, 2025	185.101	185.101	185.986	185.101	-0.48%
Apr 03, 2025	185.986	185.986	188.273	185.986	-1.22%
Apr 02, 2025	188.273	188.273	190.430	188.273	-1.13%
Apr 01, 2025	190.430	190.430	190.430	189.369	0.56%
Mar 31, 2025	189.369	189.369	189.369	189.369	-1.75%
Mar 28, 2025	192.750	192.750	193.959	192.750	-0.62%
Mar 27, 2025	193.959	193.959	193.959	192.857	0.57%
Mar 26, 2025	192.857	192.857	192.857	191.476	0.72%

Highest: 193.959

Lowest: 174.587

Difference: 19.372

Average: 185.188

Change %: -3.455

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