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Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund D Gbp Inc (0P00012PN5)

London

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3.133 -0.020 -0.72%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: United Kingdom

ISIN: IE00BJSPMJ28

Asset Class: Equity

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0P00012PN5 Historical Data

Get free historical data for 0P00012PN5 fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund D Gbp 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 %
Nov 13, 2024	3.133	3.133	3.133	3.133	-0.72%
Nov 12, 2024	3.155	3.155	3.155	3.155	0.28%
Nov 11, 2024	3.146	3.146	3.146	3.146	1.32%
Nov 08, 2024	3.105	3.105	3.105	3.105	-0.17%
Nov 07, 2024	3.111	3.111	3.111	3.111	0.00%
Nov 06, 2024	3.111	3.111	3.111	3.111	1.29%
Nov 05, 2024	3.072	3.072	3.072	3.072	-0.62%
Nov 04, 2024	3.091	3.091	3.091	3.091	0.05%
Nov 01, 2024	3.089	3.089	3.089	3.089	-0.22%
Oct 31, 2024	3.096	3.096	3.096	3.096	-0.35%
Oct 30, 2024	3.107	3.107	3.107	3.107	-0.84%
Oct 29, 2024	3.133	3.133	3.133	3.133	0.38%
Oct 25, 2024	3.121	3.121	3.121	3.121	-0.86%
Oct 24, 2024	3.148	3.148	3.148	3.148	0.38%
Oct 23, 2024	3.136	3.136	3.136	3.136	-0.32%
Oct 22, 2024	3.147	3.147	3.147	3.147	-0.66%
Oct 21, 2024	3.167	3.167	3.167	3.167	0.34%
Oct 18, 2024	3.157	3.157	3.157	3.157	-0.29%
Oct 17, 2024	3.166	3.166	3.166	3.166	0.78%
Oct 16, 2024	3.142	3.142	3.142	3.142	-0.09%
Oct 15, 2024	3.144	3.144	3.144	3.144	0.81%
Oct 14, 2024	3.119	3.119	3.119	3.119	0.26%

Highest: 3.167

Lowest: 3.072

Difference: 0.096

Average: 3.127

Change %: 0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Gl.	3.133	-0.020	-0.72%