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

Ireland

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184.144 +0.400 +0.22%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.74B

Type: Fund

Market: Ireland

Issuer: Lindsell Train Ltd

ISIN: IE00B11DWS60

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	184.144	184.144	184.144	184.144	0.22%
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%

Highest: 190.405

Lowest: 182.656

Difference: 7.749

Average: 185.905

Change %: -2.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Ja.	184.144	+0.400	+0.22%