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

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183.748 -0.090    -0.05%
21/11 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00B11DWS60 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.79B
Lindsell Train Japanese Equity B Yen Inc 183.748 -0.090 -0.05%

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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 21, 2024 183.748 183.748 183.748 183.748 -0.05%
Nov 20, 2024 183.842 183.842 183.842 183.842 0.06%
Nov 19, 2024 183.730 183.730 183.730 183.730 0.37%
Nov 18, 2024 183.060 183.060 183.060 183.060 0.22%
Nov 15, 2024 182.656 182.656 182.656 182.656 -0.33%
Nov 14, 2024 183.266 183.266 183.266 183.266 -0.13%
Nov 13, 2024 183.509 183.509 183.509 183.509 -0.86%
Nov 12, 2024 185.098 185.098 185.098 185.098 -0.50%
Nov 11, 2024 186.031 186.031 186.031 186.031 -0.69%
Nov 08, 2024 187.316 187.316 187.316 187.316 -0.55%
Nov 07, 2024 188.356 188.356 188.356 188.356 0.71%
Nov 06, 2024 187.036 187.036 187.036 187.036 0.35%
Nov 05, 2024 186.393 186.393 186.393 186.393 0.10%
Nov 01, 2024 186.216 186.216 186.216 186.216 -1.98%
Oct 31, 2024 189.976 189.976 189.976 189.976 -0.10%
Oct 30, 2024 190.158 190.158 190.158 190.158 -0.13%
Oct 29, 2024 190.405 190.405 190.405 190.405 1.68%
Oct 25, 2024 187.256 187.256 187.256 187.256 -0.62%
Oct 24, 2024 188.428 188.428 188.428 188.428 -0.33%
Oct 23, 2024 189.049 189.049 189.049 189.049 -0.44%
Oct 22, 2024 189.878 189.878 189.878 189.878 -0.70%
Oct 21, 2024 191.211 191.211 191.211 191.211 0.28%
Highest: 191.211 Lowest: 182.656 Difference: 8.555 Average: 186.664 Change %: -3.631
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