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

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539.913 -1.470    -0.27%
24/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 11.51B
Type:  Fund
Market:  Ireland
Issuer:  Lindsell Train Ltd
ISIN:  IE0004384180 
Asset Class:  Equity
Lindsell Train Japanese Equity A Yen 539.913 -1.470 -0.27%

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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 539.913 539.913 539.913 539.913 -0.27%
Dec 23, 2024 541.378 541.378 541.378 541.378 0.10%
Dec 20, 2024 540.816 540.816 540.816 540.816 -0.81%
Dec 19, 2024 545.205 545.205 545.205 545.205 0.21%
Dec 18, 2024 544.058 544.058 544.058 544.058 -0.81%
Dec 17, 2024 548.501 548.501 548.501 548.501 0.24%
Dec 16, 2024 547.197 547.197 547.197 547.197 -0.55%
Dec 13, 2024 550.222 550.222 550.222 550.222 -0.90%
Dec 12, 2024 555.199 555.199 555.199 555.199 0.32%
Dec 11, 2024 553.437 553.437 553.437 553.437 0.10%
Dec 10, 2024 552.896 552.896 552.896 552.896 -0.24%
Dec 09, 2024 554.237 554.237 554.237 554.237 0.57%
Dec 06, 2024 551.087 551.087 551.087 551.087 -0.39%
Dec 05, 2024 553.238 553.238 553.238 553.238 0.35%
Dec 04, 2024 551.334 551.334 551.334 551.334 0.08%
Dec 03, 2024 550.886 550.886 550.886 550.886 1.01%
Dec 02, 2024 545.375 545.375 545.375 545.375 0.25%
Nov 29, 2024 544.030 544.030 544.030 544.030 -0.56%
Nov 28, 2024 547.110 547.110 547.110 547.110 1.24%
Nov 27, 2024 540.411 540.411 540.411 540.411 -0.10%
Nov 26, 2024 540.943 540.943 540.943 540.943 0.70%
Highest: 555.199 Lowest: 539.913 Difference: 15.286 Average: 547.499 Change %: 0.507
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