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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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269.051 -1.350 -0.50%

19/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

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 %
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	-0.82%
Dec 12, 2024	274.502	274.502	274.502	274.502	1.05%
Dec 11, 2024	271.650	271.650	271.650	271.650	0.56%
Dec 10, 2024	270.141	270.141	270.141	270.141	0.43%
Dec 09, 2024	268.986	268.986	268.986	268.986	0.49%
Dec 06, 2024	267.685	267.685	267.685	267.685	-0.29%
Dec 05, 2024	268.474	268.474	268.474	268.474	0.06%
Dec 04, 2024	268.324	268.324	268.324	268.324	-0.34%
Dec 03, 2024	269.233	269.233	269.233	269.233	1.31%
Dec 02, 2024	265.759	265.759	265.759	265.759	0.51%
Nov 29, 2024	264.418	264.418	264.418	264.418	-0.11%
Nov 28, 2024	264.713	264.713	264.713	264.713	0.75%
Nov 27, 2024	262.750	262.750	262.750	262.750	-0.71%
Nov 26, 2024	264.642	264.642	264.642	264.642	-0.80%
Nov 25, 2024	266.787	266.787	266.787	266.787	0.61%

Highest: 274.502

Lowest: 262.750

Difference: 11.752

Average: 268.557

Change %: 1.465

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Recent Quotes

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