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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing (0P0000VO3V)

London

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2.039 -0.010 -0.63%

22/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd

ISIN: IE00B7FGDC41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.82B

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0P0000VO3V Historical Data

Get free historical data for 0P0000VO3V fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing 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 22, 2025	2.039	2.039	2.039	2.039	-0.63%
Jan 21, 2025	2.052	2.052	2.052	2.052	0.59%
Jan 20, 2025	2.040	2.040	2.040	2.040	-0.58%
Jan 17, 2025	2.052	2.052	2.052	2.052	-0.16%
Jan 16, 2025	2.055	2.055	2.055	2.055	0.46%
Jan 15, 2025	2.046	2.046	2.046	2.046	0.28%
Jan 14, 2025	2.040	2.040	2.040	2.040	0.26%
Jan 10, 2025	2.035	2.035	2.035	2.035	-0.15%
Jan 09, 2025	2.038	2.038	2.038	2.038	1.00%
Jan 08, 2025	2.018	2.018	2.018	2.018	-0.13%
Jan 07, 2025	2.020	2.020	2.020	2.020	-0.33%
Jan 06, 2025	2.027	2.027	2.027	2.027	-1.43%
Dec 30, 2024	2.057	2.057	2.057	2.057	-1.00%
Dec 27, 2024	2.077	2.077	2.077	2.077	1.86%
Jan 22, 2025	2.039	2.039	2.039	2.039	-0.63%
Jan 21, 2025	2.052	2.052	2.052	2.052	0.59%
Jan 20, 2025	2.040	2.040	2.040	2.040	-0.58%
Jan 17, 2025	2.052	2.052	2.052	2.052	-0.16%
Jan 16, 2025	2.055	2.055	2.055	2.055	0.46%
Jan 15, 2025	2.046	2.046	2.046	2.046	0.28%
Jan 14, 2025	2.040	2.040	2.040	2.040	0.26%
Jan 10, 2025	2.035	2.035	2.035	2.035	-0.15%
Jan 09, 2025	2.038	2.038	2.038	2.038	1.00%
Jan 08, 2025	2.018	2.018	2.018	2.018	-0.13%
Jan 07, 2025	2.020	2.020	2.020	2.020	-0.33%
Jan 06, 2025	2.027	2.027	2.027	2.027	-1.43%
Dec 30, 2024	2.057	2.057	2.057	2.057	-1.00%
Dec 27, 2024	2.077	2.077	2.077	2.077	0.78%
Dec 24, 2024	2.061	2.061	2.061	2.061	-0.46%
Dec 23, 2024	2.071	2.071	2.071	2.071	-0.15%

Highest: 2.077

Lowest: 2.018

Difference: 0.059

Average: 2.044

Change %: -1.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	2.039	-0.010	-0.63%