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Globalaccess Japan Fund M Dis Jpy (0P000025RM)

Ireland

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271.862 +1.570 +0.58%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 33.91B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBX19

Asset Class: Equity

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0P000025RM Historical Data

Get free historical data for 0P000025RM fund. You'll find the end of day price of the Globalaccess Japan Fund M Dis 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 %
Feb 06, 2025	271.862	271.862	271.862	271.862	0.58%
Feb 05, 2025	270.295	270.295	270.295	270.295	0.13%
Feb 04, 2025	269.937	269.937	269.937	269.937	-1.71%
Jan 31, 2025	274.636	274.636	274.636	274.636	0.04%
Jan 30, 2025	274.526	274.526	274.526	274.526	0.16%
Jan 29, 2025	274.079	274.079	274.079	274.079	0.53%
Jan 28, 2025	272.630	272.630	272.630	272.630	0.23%
Jan 27, 2025	272.001	272.001	272.001	272.001	0.16%
Jan 24, 2025	271.563	271.563	271.563	271.563	0.10%
Jan 23, 2025	271.299	271.299	271.299	271.299	0.34%
Jan 22, 2025	270.387	270.387	270.387	270.387	1.05%
Jan 21, 2025	267.590	267.590	267.590	267.590	0.17%
Jan 20, 2025	267.147	267.147	267.147	267.147	1.19%
Jan 17, 2025	264.014	264.014	264.014	264.014	-0.16%
Jan 16, 2025	264.428	264.428	264.428	264.428	0.19%
Jan 15, 2025	263.935	263.935	263.935	263.935	-0.02%
Jan 14, 2025	263.976	263.976	263.976	263.976	-1.31%
Jan 10, 2025	267.491	267.491	267.491	267.491	-0.85%
Jan 09, 2025	269.773	269.773	269.773	269.773	-1.22%
Jan 08, 2025	273.118	273.118	273.118	273.118	-0.49%

Highest: 274.636

Lowest: 263.935

Difference: 10.701

Average: 269.734

Change %: -0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	271.862	+1.570	+0.58%