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Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing (0P0000VO3V)

London

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2.155 +0.002 +0.09%

18/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.77B

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd

ISIN: IE00B7FGDC41

Asset Class: Equity

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0P0000VO3V Historical Data

Get free historical data for 0P0000VO3V fund. You'll find the end of day price of the Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing 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 %
Mar 18, 2025	2.155	2.155	2.155	2.155	0.09%
Mar 14, 2025	2.153	2.153	2.153	2.153	0.20%
Mar 13, 2025	2.148	2.148	2.148	2.148	0.71%
Mar 12, 2025	2.133	2.133	2.133	2.133	-0.11%
Mar 11, 2025	2.136	2.136	2.136	2.136	-0.68%
Mar 10, 2025	2.151	2.151	2.151	2.151	0.36%
Mar 07, 2025	2.143	2.143	2.143	2.143	-1.80%
Mar 06, 2025	2.182	2.182	2.182	2.182	1.05%
Mar 05, 2025	2.159	2.159	2.159	2.159	-0.93%
Mar 04, 2025	2.180	2.180	2.180	2.180	1.32%
Mar 03, 2025	2.151	2.151	2.151	2.151	-0.32%
Feb 28, 2025	2.158	2.158	2.158	2.158	0.17%
Mar 18, 2025	2.155	2.155	2.155	2.155	0.09%
Mar 14, 2025	2.153	2.153	2.153	2.153	0.20%
Mar 13, 2025	2.148	2.148	2.148	2.148	0.71%
Mar 12, 2025	2.133	2.133	2.133	2.133	-0.11%
Mar 11, 2025	2.136	2.136	2.136	2.136	-0.68%
Mar 10, 2025	2.151	2.151	2.151	2.151	0.36%
Mar 07, 2025	2.143	2.143	2.143	2.143	-1.80%
Mar 06, 2025	2.182	2.182	2.182	2.182	1.05%
Mar 05, 2025	2.159	2.159	2.159	2.159	-0.93%
Mar 04, 2025	2.180	2.180	2.180	2.180	1.32%
Mar 03, 2025	2.151	2.151	2.151	2.151	-0.32%
Feb 28, 2025	2.158	2.158	2.158	2.158	-1.12%
Feb 27, 2025	2.183	2.183	2.183	2.183	-0.23%
Feb 26, 2025	2.188	2.188	2.188	2.188	0.83%
Feb 25, 2025	2.170	2.170	2.170	2.170	0.44%
Feb 21, 2025	2.160	2.160	2.160	2.160	-0.06%
Feb 20, 2025	2.162	2.162	2.162	2.162	0.13%
Feb 19, 2025	2.159	2.159	2.159	2.159	1.17%

Highest: 2.188

Lowest: 2.133

Difference: 0.054

Average: 2.157

Change %: 0.975

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