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Ftf Clearbridge Global Infrastructure Income Fund W Accumulation (0P0001POPI)

London

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1.984 +0.009 +0.46%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton Fund Management Ltd

ISIN: GB00BMF7D555

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.27M

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0P0001POPI Historical Data

Get free historical data for 0P0001POPI fund. You'll find the end of day price of the Ftf Clearbridge Global Infrastructure Income Fund W Accumulation 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 %
Jun 27, 2025	1.984	1.984	1.984	1.975	0.46%
Jun 26, 2025	1.975	1.975	1.993	1.975	-0.90%
Jun 25, 2025	1.993	1.993	1.993	1.992	0.05%
Jun 24, 2025	1.992	1.992	1.995	1.992	-0.15%
Jun 23, 2025	1.995	1.995	1.995	1.986	0.45%
Jun 20, 2025	1.986	1.986	1.989	1.986	-0.15%
Jun 19, 2025	1.989	1.989	1.995	1.989	-0.30%
Jun 18, 2025	1.995	1.995	1.995	1.992	0.15%
Jun 17, 2025	1.992	1.992	1.998	1.992	-0.30%
Jun 16, 2025	1.998	1.998	1.998	1.995	0.15%
Jun 13, 2025	1.995	1.995	1.995	1.988	0.35%
Jun 12, 2025	1.988	1.988	1.988	1.988	0.00%
Jun 11, 2025	1.988	1.988	1.988	1.984	0.20%
Jun 10, 2025	1.984	1.984	1.984	1.975	0.46%
Jun 09, 2025	1.975	1.975	1.981	1.975	-0.30%
Jun 06, 2025	1.981	1.981	1.981	1.977	0.20%
Jun 05, 2025	1.977	1.977	1.992	1.977	-0.75%
Jun 04, 2025	1.992	1.992	2.002	1.992	-0.50%
Jun 03, 2025	2.002	2.002	2.002	1.987	0.75%
Jun 02, 2025	1.987	1.987	1.987	1.986	0.05%
May 30, 2025	1.986	1.986	1.986	1.986	0.51%

Highest: 2.002

Lowest: 1.975

Difference: 0.027

Average: 1.988

Change %: 0.405

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