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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

Ireland

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286.746 -0.740 -0.26%

21/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 32.61B

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 %
Nov 21, 2024	286.746	286.746	286.746	286.746	-0.26%
Nov 20, 2024	287.489	287.489	287.489	287.489	-0.39%
Nov 19, 2024	288.628	288.628	288.628	288.628	0.63%
Nov 18, 2024	286.830	286.830	286.830	286.830	-0.45%
Nov 15, 2024	288.137	288.137	288.137	288.137	-0.06%
Nov 14, 2024	288.304	288.304	288.304	288.304	-0.39%
Nov 13, 2024	289.447	289.447	289.447	289.447	-1.17%
Nov 12, 2024	292.862	292.862	292.862	292.862	0.14%
Nov 11, 2024	292.464	292.464	292.464	292.464	-0.34%
Nov 08, 2024	293.459	293.459	293.459	293.459	-0.30%
Nov 07, 2024	294.330	294.330	294.330	294.330	0.81%
Nov 06, 2024	291.975	291.975	291.975	291.975	1.82%
Nov 21, 2024	286.746	286.746	286.746	286.746	-0.26%
Nov 20, 2024	287.489	287.489	287.489	287.489	-0.39%
Nov 19, 2024	288.628	288.628	288.628	288.628	0.63%
Nov 18, 2024	286.830	286.830	286.830	286.830	-0.45%
Nov 15, 2024	288.137	288.137	288.137	288.137	-0.06%
Nov 14, 2024	288.304	288.304	288.304	288.304	-0.39%
Nov 13, 2024	289.447	289.447	289.447	289.447	-1.17%
Nov 12, 2024	292.862	292.862	292.862	292.862	0.14%
Nov 11, 2024	292.464	292.464	292.464	292.464	-0.34%
Nov 08, 2024	293.459	293.459	293.459	293.459	-0.30%
Nov 07, 2024	294.330	294.330	294.330	294.330	0.81%
Nov 06, 2024	291.975	291.975	291.975	291.975	1.52%
Nov 05, 2024	287.599	287.599	287.599	287.599	0.85%
Nov 01, 2024	285.177	285.177	285.177	285.177	-1.65%
Oct 31, 2024	289.966	289.966	289.966	289.966	-0.51%
Oct 30, 2024	291.446	291.446	291.446	291.446	0.88%
Oct 29, 2024	288.908	288.908	288.908	288.908	2.19%
Oct 25, 2024	282.720	282.720	282.720	282.720	-0.64%

Highest: 294.330

Lowest: 282.720

Difference: 11.610

Average: 289.572

Change %: 0.775

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