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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc (0P0000G6AA)

Ireland

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249.132 +0.480 +0.19%

25/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 11.09B

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWM09

Asset Class: Equity

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0P0000G6AA Historical Data

Get free historical data for 0P0000G6AA fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B 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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	249.132	249.132	249.132	249.132	0.19%
Feb 21, 2025	248.654	248.654	248.654	248.654	0.26%
Feb 20, 2025	248.004	248.004	248.004	248.004	-0.77%
Feb 19, 2025	249.916	249.916	249.916	249.916	1.10%
Feb 18, 2025	247.193	247.193	247.193	247.193	0.33%
Feb 17, 2025	246.388	246.388	246.388	246.388	-0.14%
Feb 14, 2025	246.743	246.743	246.743	246.743	-0.46%
Feb 13, 2025	247.872	247.872	247.872	247.872	1.06%
Feb 12, 2025	245.277	245.277	245.277	245.277	-0.06%
Feb 10, 2025	245.422	245.422	245.422	245.422	0.62%
Feb 07, 2025	243.914	243.914	243.914	243.914	-0.35%
Feb 06, 2025	244.772	244.772	244.772	244.772	1.00%
Feb 05, 2025	242.342	242.342	242.342	242.342	-0.14%
Feb 04, 2025	242.685	242.685	242.685	242.685	-1.29%
Jan 31, 2025	245.868	245.868	245.868	245.868	-0.85%
Jan 30, 2025	247.976	247.976	247.976	247.976	0.10%
Jan 29, 2025	247.737	247.737	247.737	247.737	-0.24%
Jan 28, 2025	248.328	248.328	248.328	248.328	1.74%
Jan 27, 2025	244.086	244.086	244.086	244.086	1.00%

Highest: 249.916

Lowest: 242.342

Difference: 7.574

Average: 246.437

Change %: 3.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	249.132	+0.480	+0.19%