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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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279.271 -8.095 -2.82%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.98B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXF555

Asset Class: Equity

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0P0000Q37R Historical Data

Get free historical data for 0P0000Q37R fund. You'll find the end of day price of the Globalaccess Japan Fund M Acc Jpy 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 03, 2025	279.271	279.271	279.271	279.271	-2.82%
Apr 02, 2025	287.366	287.366	288.561	287.366	-0.41%
Apr 01, 2025	288.561	288.561	288.561	288.341	0.08%
Mar 31, 2025	288.341	288.341	288.341	288.341	-3.33%
Mar 28, 2025	298.283	298.283	298.283	298.283	-1.18%
Mar 27, 2025	301.840	301.840	301.840	301.554	0.09%
Mar 26, 2025	301.554	301.554	301.554	300.116	0.48%
Mar 25, 2025	300.116	300.116	300.116	298.608	0.51%
Mar 24, 2025	298.608	298.608	298.608	298.608	-0.58%
Mar 21, 2025	300.339	300.339	300.339	300.339	-0.02%
Mar 19, 2025	300.390	300.390	300.390	300.019	0.12%
Mar 18, 2025	300.019	300.019	300.019	300.019	2.21%
Mar 14, 2025	293.544	293.544	293.544	293.544	0.51%
Mar 13, 2025	292.058	292.058	292.058	292.058	-0.06%
Mar 12, 2025	292.239	292.239	292.239	292.239	0.87%
Mar 11, 2025	289.717	289.717	289.717	289.717	-1.15%
Mar 10, 2025	293.080	293.080	293.080	293.080	0.07%
Mar 07, 2025	292.872	292.872	292.872	292.872	-1.20%
Mar 06, 2025	296.418	296.418	296.418	296.418	1.29%
Mar 05, 2025	292.655	292.655	292.655	292.655	0.27%

Highest: 301.840

Lowest: 279.271

Difference: 22.569

Average: 294.364

Change %: -4.318

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