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Ftgf Clearbridge Value Fund Class A Euro Accumulating (0P00008T2J)

Ireland

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267.100 +3.320 +1.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z3920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00008T2J Historical Data

Get free historical data for 0P00008T2J fund. You'll find the end of day price of the Ftgf Clearbridge Value Fund Class A Euro Accumulating 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	267.100	267.100	267.100	267.100	1.26%
Nov 21, 2024	263.780	263.780	263.780	263.780	1.84%
Nov 20, 2024	259.010	259.010	259.010	259.010	0.75%
Nov 19, 2024	257.090	257.090	257.090	257.090	0.08%
Nov 18, 2024	256.880	256.880	256.880	256.880	0.02%
Nov 15, 2024	256.820	256.820	256.820	256.820	-0.85%
Nov 14, 2024	259.020	259.020	259.020	259.020	-0.08%
Nov 13, 2024	259.230	259.230	259.230	259.230	0.24%
Nov 12, 2024	258.600	258.600	258.600	258.600	-0.86%
Nov 11, 2024	260.840	260.840	260.840	260.840	1.50%
Nov 08, 2024	256.980	256.980	256.980	256.980	0.74%
Nov 07, 2024	255.090	255.090	255.090	255.090	4.70%
Nov 05, 2024	243.640	243.640	243.640	243.640	1.07%
Nov 04, 2024	241.070	241.070	241.070	241.070	-0.39%
Nov 01, 2024	242.010	242.010	242.010	242.010	0.05%
Oct 31, 2024	241.880	241.880	241.880	241.880	-1.14%
Oct 30, 2024	244.660	244.660	244.660	244.660	-0.52%
Oct 29, 2024	245.950	245.950	245.950	245.950	-0.46%
Oct 28, 2024	247.080	247.080	247.080	247.080	0.51%
Oct 25, 2024	245.820	245.820	245.820	245.820	-0.11%
Oct 24, 2024	246.100	246.100	246.100	246.100	-0.29%
Oct 23, 2024	246.820	246.820	246.820	246.820	-0.26%

Highest: 267.100

Lowest: 241.070

Difference: 26.030

Average: 252.521

Change %: 7.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	267.100	+3.320	+1.26%