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

Ireland

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186.250 -0.500 -0.27%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWS60

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	186.250	186.250	186.250	186.250	-0.27%
Dec 23, 2024	186.753	186.753	186.753	186.753	0.11%
Dec 20, 2024	186.551	186.551	186.551	186.551	-0.80%
Dec 19, 2024	188.063	188.063	188.063	188.063	0.21%
Dec 18, 2024	187.664	187.664	187.664	187.664	-0.81%
Dec 17, 2024	189.194	189.194	189.194	189.194	0.24%
Dec 16, 2024	188.742	188.742	188.742	188.742	-0.55%
Dec 13, 2024	189.777	189.777	189.777	189.777	-0.90%
Dec 12, 2024	191.492	191.492	191.492	191.492	0.32%
Dec 11, 2024	190.881	190.881	190.881	190.881	0.10%
Dec 10, 2024	190.692	190.692	190.692	190.692	-0.24%
Dec 09, 2024	191.152	191.152	191.152	191.152	0.58%
Dec 06, 2024	190.058	190.058	190.058	190.058	-0.39%
Dec 05, 2024	190.797	190.797	190.797	190.797	0.35%
Dec 04, 2024	190.138	190.138	190.138	190.138	0.08%
Dec 03, 2024	189.980	189.980	189.980	189.980	1.01%
Dec 02, 2024	188.077	188.077	188.077	188.077	0.25%
Nov 29, 2024	187.606	187.606	187.606	187.606	-0.56%
Nov 28, 2024	188.665	188.665	188.665	188.665	1.24%
Nov 27, 2024	186.353	186.353	186.353	186.353	-0.10%
Nov 26, 2024	186.534	186.534	186.534	186.534	0.70%
Nov 25, 2024	185.238	185.238	185.238	185.238	0.59%

Highest: 191.492

Lowest: 185.238

Difference: 6.254

Average: 188.666

Change %: 1.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	186.250	-0.500	-0.27%