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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc (0P0000G6A9)

Ireland

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188.701 +0.360 +0.19%

25/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09B

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0P0000G6A9 Historical Data

Get free historical data for 0P0000G6A9 fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc 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	188.701	188.701	188.701	188.701	0.19%
Feb 21, 2025	188.338	188.338	188.338	188.338	0.26%
Feb 20, 2025	187.846	187.846	187.846	187.846	-0.77%
Feb 19, 2025	189.294	189.294	189.294	189.294	1.10%
Feb 18, 2025	187.232	187.232	187.232	187.232	0.33%
Feb 17, 2025	186.622	186.622	186.622	186.622	-0.14%
Feb 14, 2025	186.891	186.891	186.891	186.891	-0.46%
Feb 13, 2025	187.746	187.746	187.746	187.746	1.06%
Feb 12, 2025	185.781	185.781	185.781	185.781	-0.06%
Feb 10, 2025	185.890	185.890	185.890	185.890	0.62%
Feb 07, 2025	184.748	184.748	184.748	184.748	-0.35%
Feb 06, 2025	185.398	185.398	185.398	185.398	1.00%
Feb 05, 2025	183.557	183.557	183.557	183.557	-0.14%
Feb 04, 2025	183.817	183.817	183.817	183.817	-1.29%
Jan 31, 2025	186.228	186.228	186.228	186.228	-0.85%
Jan 30, 2025	187.825	187.825	187.825	187.825	0.10%
Jan 29, 2025	187.644	187.644	187.644	187.644	-0.24%
Jan 28, 2025	188.092	188.092	188.092	188.092	1.74%
Jan 27, 2025	184.878	184.878	184.878	184.878	1.00%

Highest: 189.294

Lowest: 183.557

Difference: 5.737

Average: 186.659

Change %: 3.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	188.701	+0.360	+0.19%