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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

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287.980 -0.540    -0.19%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B0XXF555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.69B
Barclays Multi-Manager Fund - GlobalAccess Japan F 287.980 -0.540 -0.19%

0P0000Q37R Historical Data

 
Get free historical data for 0P0000Q37R fund. You'll find the end of day price of the Globalaccess Japan Fund M Acc Jpy 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:
04/05/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 02, 2024 287.980 287.980 287.980 287.980 -0.19%
May 01, 2024 288.522 288.522 288.522 288.522 -0.62%
Apr 30, 2024 290.329 290.329 290.329 290.329 1.81%
Apr 26, 2024 285.157 285.157 285.157 285.157 0.87%
Apr 25, 2024 282.710 282.710 282.710 282.710 -1.59%
Apr 24, 2024 287.287 287.287 287.287 287.287 1.47%
Apr 23, 2024 283.115 283.115 283.115 283.115 0.03%
Apr 22, 2024 283.037 283.037 283.037 283.037 1.64%
Apr 19, 2024 278.469 278.469 278.469 278.469 -1.93%
Apr 18, 2024 283.938 283.938 283.938 283.938 0.54%
Apr 17, 2024 282.409 282.409 282.409 282.409 -1.34%
Apr 16, 2024 286.258 286.258 286.258 286.258 -1.79%
Apr 15, 2024 291.462 291.462 291.462 291.462 -0.48%
Apr 12, 2024 292.866 292.866 292.866 292.866 0.51%
Apr 11, 2024 291.392 291.392 291.392 291.392 0.07%
Apr 10, 2024 291.193 291.193 291.193 291.193 -0.40%
Apr 09, 2024 292.362 292.362 292.362 292.362 0.86%
Apr 08, 2024 289.863 289.863 289.863 289.863 0.94%
Apr 05, 2024 287.156 287.156 287.156 287.156 -0.75%
Highest: 292.866 Lowest: 278.469 Difference: 14.397 Average: 287.132 Change %: -0.461
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