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Globalaccess Japan Fund M Acc Jpy (0P0000Q37R)

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311.253 -1.806    -0.58%
25/07 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00B0XXF555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.49B
Barclays Multi-Manager Fund - GlobalAccess Japan F 311.253 -1.806 -0.58%

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.
Time Frame:
30/06/2025 - 28/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 311.253 311.253 311.253 311.253 -0.58%
Jul 24, 2025 313.059 313.059 313.059 308.565 1.46%
Jul 23, 2025 308.565 308.565 308.565 299.556 3.01%
Jul 22, 2025 299.556 299.556 299.556 299.556 -0.08%
Jul 18, 2025 299.799 299.799 300.341 299.799 -0.18%
Jul 17, 2025 300.341 300.341 300.341 300.341 0.96%
Jul 16, 2025 297.493 297.493 298.195 297.493 -0.24%
Jul 15, 2025 298.195 298.195 298.195 297.978 0.07%
Jul 14, 2025 297.978 297.978 298.573 297.978 -0.20%
Jul 11, 2025 298.573 298.573 298.573 297.125 0.49%
Jul 10, 2025 297.125 297.125 298.292 297.125 -0.39%
Jul 09, 2025 298.292 298.292 298.292 296.891 0.47%
Jul 08, 2025 296.891 296.891 296.891 295.518 0.46%
Jul 07, 2025 295.518 295.518 297.691 295.518 -0.73%
Jul 04, 2025 297.691 297.691 298.108 297.691 -0.14%
Jul 03, 2025 298.108 298.108 298.108 297.788 0.11%
Jul 02, 2025 297.788 297.788 298.063 297.788 -0.09%
Jul 01, 2025 298.063 298.063 299.544 298.063 -0.49%
Jun 30, 2025 299.544 299.544 299.544 299.544 0.60%
Highest: 313.059 Lowest: 295.518 Difference: 17.541 Average: 300.202 Change %: 4.528
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