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

Ireland

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190.430 +1.061 +0.56%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6B

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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 %
Apr 01, 2025	190.430	190.430	190.430	189.369	0.56%
Mar 31, 2025	189.369	189.369	189.369	189.369	-1.75%
Mar 28, 2025	192.750	192.750	193.959	192.750	-0.62%
Mar 27, 2025	193.959	193.959	193.959	192.857	0.57%
Mar 26, 2025	192.857	192.857	192.857	191.476	0.72%
Mar 25, 2025	191.476	191.476	191.476	191.476	0.17%
Mar 24, 2025	191.158	191.158	191.158	191.158	-0.63%
Mar 21, 2025	192.363	192.363	192.363	192.363	-0.19%
Mar 19, 2025	192.732	192.732	192.732	192.732	0.42%
Mar 18, 2025	191.924	191.924	191.924	191.924	0.97%
Mar 14, 2025	190.074	190.074	190.074	190.074	0.77%
Mar 13, 2025	188.618	188.618	188.618	188.618	0.11%
Mar 12, 2025	188.418	188.418	188.418	188.418	0.79%
Mar 11, 2025	186.943	186.943	186.943	186.943	-0.36%
Mar 10, 2025	187.611	187.611	187.611	187.611	-0.02%
Mar 07, 2025	187.647	187.647	187.647	187.647	-1.57%
Mar 06, 2025	190.635	190.635	190.635	190.635	0.39%
Mar 05, 2025	189.896	189.896	189.896	189.896	0.50%
Mar 04, 2025	188.954	188.954	188.954	188.954	-0.01%
Mar 03, 2025	188.970	188.970	188.970	188.970	0.74%

Highest: 193.959

Lowest: 186.943

Difference: 7.015

Average: 190.339

Change %: 1.519

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