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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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267.147 +3.130 +1.19%

20/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.51B

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0P000025RM Historical Data

Get free historical data for 0P000025RM fund. You'll find the end of day price of the Globalaccess Japan Fund M Dis 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.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	267.147	267.147	267.147	267.147	1.19%
Jan 17, 2025	264.014	264.014	264.014	264.014	-0.16%
Jan 16, 2025	264.428	264.428	264.428	264.428	0.19%
Jan 15, 2025	263.935	263.935	263.935	263.935	-0.02%
Jan 14, 2025	263.976	263.976	263.976	263.976	-1.31%
Jan 10, 2025	267.491	267.491	267.491	267.491	-0.85%
Jan 09, 2025	269.773	269.773	269.773	269.773	-1.22%
Jan 08, 2025	273.118	273.118	273.118	273.118	-0.49%
Jan 07, 2025	274.453	274.453	274.453	274.453	1.02%
Jan 06, 2025	271.690	271.690	271.690	271.690	-1.19%
Dec 30, 2024	274.965	274.965	274.965	274.965	1.70%
Dec 23, 2024	270.381	270.381	270.381	270.381	0.67%
Dec 20, 2024	268.588	268.588	268.588	268.588	-0.17%
Dec 19, 2024	269.051	269.051	269.051	269.051	-0.50%
Dec 18, 2024	270.399	270.399	270.399	270.399	-0.20%
Dec 17, 2024	270.939	270.939	270.939	270.939	-0.35%
Dec 16, 2024	271.878	271.878	271.878	271.878	-0.14%
Dec 13, 2024	272.256	272.256	272.256	272.256	1.91%
Jan 20, 2025	267.147	267.147	267.147	267.147	1.19%
Jan 17, 2025	264.014	264.014	264.014	264.014	-0.16%
Jan 16, 2025	264.428	264.428	264.428	264.428	0.19%
Jan 15, 2025	263.935	263.935	263.935	263.935	-0.02%
Jan 14, 2025	263.976	263.976	263.976	263.976	-1.31%
Jan 10, 2025	267.491	267.491	267.491	267.491	-0.85%
Jan 09, 2025	269.773	269.773	269.773	269.773	-1.22%
Jan 08, 2025	273.118	273.118	273.118	273.118	-0.49%
Jan 07, 2025	274.453	274.453	274.453	274.453	1.02%
Jan 06, 2025	271.690	271.690	271.690	271.690	-1.19%
Dec 30, 2024	274.965	274.965	274.965	274.965	1.70%
Dec 23, 2024	270.381	270.381	270.381	270.381	0.67%

Highest: 274.965

Lowest: 263.935

Difference: 11.030

Average: 269.128

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	267.147	+3.130	+1.19%