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

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546.276 -1.960    -0.36%
11/03 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 10.49B
Type:  Fund
Market:  Ireland
ISIN:  IE0004384180 
Asset Class:  Equity
Lindsell Train Japanese Equity A Yen 546.276 -1.960 -0.36%

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:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 546.276 546.276 546.276 546.276 -0.36%
Mar 10, 2025 548.235 548.235 548.235 548.235 -0.02%
Mar 07, 2025 548.362 548.362 548.362 548.362 -1.57%
Mar 06, 2025 557.102 557.102 557.102 557.102 0.39%
Mar 05, 2025 554.950 554.950 554.950 554.950 0.50%
Mar 04, 2025 552.205 552.205 552.205 552.205 -0.01%
Mar 03, 2025 552.260 552.260 552.260 552.260 0.74%
Feb 28, 2025 548.219 548.219 548.219 548.219 -1.33%
Feb 27, 2025 555.584 555.584 555.584 555.584 0.14%
Feb 26, 2025 554.797 554.797 554.797 554.797 0.59%
Feb 25, 2025 551.517 551.517 551.517 551.517 0.19%
Feb 21, 2025 550.488 550.488 550.488 550.488 0.26%
Feb 20, 2025 549.057 549.057 549.057 549.057 -0.77%
Feb 19, 2025 553.297 553.297 553.297 553.297 1.10%
Feb 18, 2025 547.276 547.276 547.276 547.276 0.33%
Feb 17, 2025 545.503 545.503 545.503 545.503 -0.15%
Feb 14, 2025 546.310 546.310 546.310 546.310 -0.46%
Feb 13, 2025 548.818 548.818 548.818 548.818 1.06%
Feb 12, 2025 543.080 543.080 543.080 543.080 -0.06%
Highest: 557.102 Lowest: 543.080 Difference: 14.022 Average: 550.176 Change %: 0.526
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