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

Ireland

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180.912 +0.660 +0.37%

23/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86B

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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 %
Jan 23, 2025	180.912	180.912	180.912	180.912	0.37%
Jan 22, 2025	180.249	180.249	180.249	180.249	0.33%
Jan 21, 2025	179.656	179.656	179.656	179.656	0.56%
Jan 20, 2025	178.647	178.647	178.647	178.647	-0.07%
Jan 17, 2025	178.780	178.780	178.780	178.780	-0.35%
Jan 16, 2025	179.405	179.405	179.405	179.405	-0.45%
Jan 15, 2025	180.216	180.216	180.216	180.216	0.10%
Jan 14, 2025	180.036	180.036	180.036	180.036	-0.79%
Jan 10, 2025	181.471	181.471	181.471	181.471	0.00%
Jan 09, 2025	181.469	181.469	181.469	181.469	0.04%
Jan 08, 2025	181.397	181.397	181.397	181.397	-1.06%
Jan 07, 2025	183.342	183.342	183.342	183.342	0.06%
Jan 06, 2025	183.227	183.227	183.227	183.227	-2.21%
Dec 30, 2024	187.365	187.365	187.365	187.365	3.57%
Jan 23, 2025	180.912	180.912	180.912	180.912	0.37%
Jan 22, 2025	180.249	180.249	180.249	180.249	0.33%
Jan 21, 2025	179.656	179.656	179.656	179.656	0.56%
Jan 20, 2025	178.647	178.647	178.647	178.647	-0.07%
Jan 17, 2025	178.780	178.780	178.780	178.780	-0.35%
Jan 16, 2025	179.405	179.405	179.405	179.405	-0.45%
Jan 15, 2025	180.216	180.216	180.216	180.216	0.10%
Jan 14, 2025	180.036	180.036	180.036	180.036	-0.79%
Jan 10, 2025	181.471	181.471	181.471	181.471	0.00%
Jan 09, 2025	181.469	181.469	181.469	181.469	0.04%
Jan 08, 2025	181.397	181.397	181.397	181.397	-1.06%
Jan 07, 2025	183.342	183.342	183.342	183.342	0.06%
Jan 06, 2025	183.227	183.227	183.227	183.227	-2.21%
Dec 30, 2024	187.365	187.365	187.365	187.365	-0.64%
Dec 27, 2024	188.563	188.563	188.563	188.563	1.24%
Dec 24, 2024	186.250	186.250	186.250	186.250	-0.27%

Highest: 188.563

Lowest: 178.647

Difference: 9.916

Average: 181.572

Change %: -3.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	180.912	+0.660	+0.37%