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

Ireland

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191.809 -1.314 -0.68%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42B

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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 %
Jun 05, 2025	191.809	191.809	191.809	191.809	-0.68%
Jun 04, 2025	193.123	193.123	193.123	192.201	0.48%
Jun 03, 2025	192.201	192.201	192.201	192.201	-0.27%
May 30, 2025	192.720	192.720	192.720	192.315	0.21%
May 29, 2025	192.315	192.315	192.315	191.650	0.35%
May 28, 2025	191.650	191.650	191.650	191.650	0.14%
May 27, 2025	191.389	191.389	191.389	189.079	1.22%
May 23, 2025	189.079	189.079	189.079	187.570	0.80%
May 22, 2025	187.570	187.570	187.881	187.570	-0.17%
May 21, 2025	187.881	187.881	188.059	187.881	-0.09%
May 20, 2025	188.059	188.059	189.137	188.059	-0.57%
May 19, 2025	189.137	189.137	190.260	189.137	-0.59%
May 16, 2025	190.260	190.260	190.260	190.260	0.85%
May 15, 2025	188.655	188.655	189.028	188.655	-0.20%
May 14, 2025	189.028	189.028	192.276	189.028	-1.69%
May 13, 2025	192.276	192.276	192.276	191.850	0.22%
May 12, 2025	191.850	191.850	191.850	191.850	-0.39%
May 09, 2025	192.600	192.600	192.600	190.394	1.16%
May 08, 2025	190.394	190.394	190.832	190.394	-0.23%
May 07, 2025	190.832	190.832	190.832	190.832	0.00%

Highest: 193.123

Lowest: 187.570

Difference: 5.554

Average: 190.641

Change %: 0.516

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Ja.	191.809	-1.314	-0.68%
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CITIC-Prudential .	1.331	0.000	0.00%
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