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Ftgf Clearbridge Infrastructure Value Fund Class X Euro Accumulating (0P0001F218)

Ireland

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17.390 +0.020 +0.12%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BD4GTY16

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.21M

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0P0001F218 Historical Data

Get free historical data for 0P0001F218 fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure Value Fund Class X 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 %
May 09, 2025	17.390	17.390	17.440	17.370	0.12%
May 08, 2025	17.370	17.370	17.440	17.370	-0.40%
May 07, 2025	17.440	17.440	17.440	17.320	0.46%
May 06, 2025	17.360	17.360	17.360	17.320	0.23%
May 05, 2025	17.320	17.320	17.360	17.320	-0.23%
May 02, 2025	17.360	17.360	17.360	17.210	0.81%
May 01, 2025	17.220	17.220	17.220	17.160	0.06%
Apr 30, 2025	17.210	17.210	17.210	17.160	0.29%
Apr 29, 2025	17.160	17.160	17.160	17.060	0.59%
Apr 28, 2025	17.060	17.060	17.060	17.060	0.06%
Apr 25, 2025	17.050	17.050	17.050	17.050	0.12%
Apr 24, 2025	17.030	17.030	17.030	17.030	0.65%
Apr 23, 2025	16.920	16.920	16.920	16.920	0.12%
Apr 22, 2025	16.900	16.900	16.900	16.530	2.24%
Apr 21, 2025	16.530	16.530	16.840	16.530	-1.84%
Apr 17, 2025	16.840	16.840	16.840	16.670	1.02%
Apr 16, 2025	16.670	16.670	16.760	16.540	-0.54%
Apr 15, 2025	16.760	16.760	16.760	16.390	1.33%
Apr 14, 2025	16.540	16.540	16.540	16.390	0.92%

Highest: 17.440

Lowest: 16.390

Difference: 1.050

Average: 17.059

Change %: 6.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason RARE I.	17.390	+0.020	+0.12%
	BNP PARIBAS RUBI .	268.399	+0.152	+0.06%