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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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300.276 +5.010 +1.70%

30/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 32.51B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXF555

Asset Class: Equity

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0P0000Q37R Historical Data

Get free historical data for 0P0000Q37R fund. You'll find the end of day price of the Globalaccess Japan Fund M Acc Jpy 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 %
Dec 30, 2024	300.276	300.276	300.276	300.276	1.70%
Dec 23, 2024	295.271	295.271	295.271	295.271	0.67%
Dec 20, 2024	293.313	293.313	293.313	293.313	-0.17%
Dec 19, 2024	293.818	293.818	293.818	293.818	-0.50%
Dec 18, 2024	295.291	295.291	295.291	295.291	-0.20%
Dec 17, 2024	295.881	295.881	295.881	295.881	-0.35%
Dec 16, 2024	296.906	296.906	296.906	296.906	-0.14%
Dec 13, 2024	297.319	297.319	297.319	297.319	-0.82%
Dec 12, 2024	299.772	299.772	299.772	299.772	1.05%
Dec 11, 2024	296.657	296.657	296.657	296.657	0.56%
Dec 10, 2024	295.008	295.008	295.008	295.008	0.43%
Dec 09, 2024	293.747	293.747	293.747	293.747	0.49%
Dec 06, 2024	292.327	292.327	292.327	292.327	-0.29%
Dec 05, 2024	293.188	293.188	293.188	293.188	-2.36%
Dec 30, 2024	300.276	300.276	300.276	300.276	1.70%
Dec 23, 2024	295.271	295.271	295.271	295.271	0.67%
Dec 20, 2024	293.313	293.313	293.313	293.313	-0.17%
Dec 19, 2024	293.818	293.818	293.818	293.818	-0.50%
Dec 18, 2024	295.291	295.291	295.291	295.291	-0.20%
Dec 17, 2024	295.881	295.881	295.881	295.881	-0.35%
Dec 16, 2024	296.906	296.906	296.906	296.906	-0.14%
Dec 13, 2024	297.319	297.319	297.319	297.319	-0.82%
Dec 12, 2024	299.772	299.772	299.772	299.772	1.05%
Dec 11, 2024	296.657	296.657	296.657	296.657	0.56%
Dec 10, 2024	295.008	295.008	295.008	295.008	0.43%
Dec 09, 2024	293.747	293.747	293.747	293.747	0.49%
Dec 06, 2024	292.327	292.327	292.327	292.327	-0.29%
Dec 05, 2024	293.188	293.188	293.188	293.188	0.06%
Dec 04, 2024	293.025	293.025	293.025	293.025	-0.34%
Dec 03, 2024	294.017	294.017	294.017	294.017	1.31%

Highest: 300.276

Lowest: 292.327

Difference: 7.949

Average: 295.486

Change %: 3.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	300.276	+5.010	+1.70%