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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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263.491 -0.680 -0.26%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.61B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

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0P000025RM Historical Data

Get free historical data for 0P000025RM fund. You'll find the end of day price of the Globalaccess Japan Fund M Dis 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 %
Nov 21, 2024	263.491	263.491	263.491	263.491	-0.26%
Nov 20, 2024	264.174	264.174	264.174	264.174	-0.39%
Nov 19, 2024	265.220	265.220	265.220	265.220	0.63%
Nov 18, 2024	263.568	263.568	263.568	263.568	-0.45%
Nov 15, 2024	264.769	264.769	264.769	264.769	-0.06%
Nov 14, 2024	264.922	264.922	264.922	264.922	-0.40%
Nov 13, 2024	265.973	265.973	265.973	265.973	-1.17%
Nov 12, 2024	269.111	269.111	269.111	269.111	0.14%
Nov 11, 2024	268.745	268.745	268.745	268.745	-0.34%
Nov 08, 2024	269.659	269.659	269.659	269.659	-0.30%
Nov 07, 2024	270.460	270.460	270.460	270.460	0.81%
Nov 06, 2024	268.296	268.296	268.296	268.296	1.52%
Nov 05, 2024	264.275	264.275	264.275	264.275	0.85%
Nov 01, 2024	262.049	262.049	262.049	262.049	-1.65%
Oct 31, 2024	266.450	266.450	266.450	266.450	-0.51%
Oct 30, 2024	267.809	267.809	267.809	267.809	0.88%
Oct 29, 2024	265.477	265.477	265.477	265.477	2.19%
Oct 25, 2024	259.791	259.791	259.791	259.791	-0.64%
Oct 24, 2024	261.465	261.465	261.465	261.465	-0.15%

Highest: 270.460

Lowest: 259.791

Difference: 10.669

Average: 265.563

Change %: 0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	263.491	-0.680	-0.26%