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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc (0P00000FM7)

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540.075 +4.000    +0.75%
10/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Lindsell Train Ltd
ISIN:  IE0004384180 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.83B
Lindsell Train Japanese Equity A Yen 540.075 +4.000 +0.75%

0P00000FM7 Historical Data

 
Get free historical data for 0P00000FM7 fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc 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:
04/12/2024 - 05/12/2024
 
Date Price Open High Low Change %
May 10, 2024 540.075 540.075 540.075 540.075 0.75%
May 09, 2024 536.075 536.075 536.075 536.075 1.03%
May 08, 2024 530.617 530.617 530.617 530.617 -0.97%
May 07, 2024 535.827 535.827 535.827 535.827 0.78%
May 02, 2024 531.668 531.668 531.668 531.668 -0.04%
May 01, 2024 531.868 531.868 531.868 531.868 0.33%
Apr 30, 2024 530.092 530.092 530.092 530.092 0.78%
Apr 26, 2024 526.012 526.012 526.012 526.012 0.80%
Apr 25, 2024 521.854 521.854 521.854 521.854 -1.19%
Apr 24, 2024 528.158 528.158 528.158 528.158 0.15%
Apr 23, 2024 527.386 527.386 527.386 527.386 -0.15%
Apr 22, 2024 528.159 528.159 528.159 528.159 -2.21%
May 10, 2024 540.075 540.075 540.075 540.075 0.75%
May 09, 2024 536.075 536.075 536.075 536.075 1.03%
May 08, 2024 530.617 530.617 530.617 530.617 -0.97%
May 07, 2024 535.827 535.827 535.827 535.827 0.78%
May 02, 2024 531.668 531.668 531.668 531.668 -0.04%
May 01, 2024 531.868 531.868 531.868 531.868 0.33%
Apr 30, 2024 530.092 530.092 530.092 530.092 0.78%
Apr 26, 2024 526.012 526.012 526.012 526.012 0.80%
Apr 25, 2024 521.854 521.854 521.854 521.854 -1.19%
Apr 24, 2024 528.158 528.158 528.158 528.158 0.15%
Apr 23, 2024 527.386 527.386 527.386 527.386 -0.15%
Apr 22, 2024 528.159 528.159 528.159 528.159 2.14%
Apr 19, 2024 517.079 517.079 517.079 517.079 -0.95%
Apr 18, 2024 522.051 522.051 522.051 522.051 0.74%
Apr 17, 2024 518.206 518.206 518.206 518.206 -1.07%
Apr 16, 2024 523.819 523.819 523.819 523.819 -0.59%
Apr 15, 2024 526.930 526.930 526.930 526.930 -1.36%
Apr 12, 2024 534.207 534.207 534.207 534.207 0.56%
Highest: 540.075 Lowest: 517.079 Difference: 22.996 Average: 529.262 Change %: 1.668
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