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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc (0P00000FM7)

Ireland

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534.042 +1.140 +0.21%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.74B

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE0004384180

Asset Class: Equity

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0P00000FM7 Historical Data

Get free historical data for 0P00000FM7 fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	534.042	534.042	534.042	534.042	0.21%
Nov 21, 2024	532.901	532.901	532.901	532.901	-0.05%
Nov 20, 2024	533.180	533.180	533.180	533.180	0.06%
Nov 19, 2024	532.864	532.864	532.864	532.864	0.36%
Nov 18, 2024	530.928	530.928	530.928	530.928	0.22%
Nov 15, 2024	529.778	529.778	529.778	529.778	-0.33%
Nov 14, 2024	531.555	531.555	531.555	531.555	-0.13%
Nov 13, 2024	532.267	532.267	532.267	532.267	-0.86%
Nov 12, 2024	536.881	536.881	536.881	536.881	-0.50%
Nov 11, 2024	539.596	539.596	539.596	539.596	-0.69%
Nov 08, 2024	543.344	543.344	543.344	543.344	-0.55%
Nov 07, 2024	546.369	546.369	546.369	546.369	0.70%
Nov 06, 2024	542.549	542.549	542.549	542.549	0.34%
Nov 05, 2024	540.691	540.691	540.691	540.691	0.09%
Nov 01, 2024	540.205	540.205	540.205	540.205	-1.98%
Oct 31, 2024	551.121	551.121	551.121	551.121	-0.10%
Oct 30, 2024	551.656	551.656	551.656	551.656	-0.13%
Oct 29, 2024	552.380	552.380	552.380	552.380	1.68%
Oct 25, 2024	543.276	543.276	543.276	543.276	-0.62%

Highest: 552.380

Lowest: 529.778

Difference: 22.602

Average: 539.241

Change %: -2.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	534.042	+1.140	+0.21%