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Ftgf Clearbridge Infrastructure Value Fund Premier Class Usd Accumulating (0P000199LJ)

Ireland

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21.030 -0.060 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4GV785

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.18M

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0P000199LJ Historical Data

Get free historical data for 0P000199LJ fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure Value Fund Premier Class Usd 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 %
Aug 29, 2025	21.030	21.030	21.090	21.030	-0.28%
Aug 28, 2025	21.090	21.090	21.130	21.090	-0.19%
Aug 27, 2025	21.130	21.130	21.130	21.130	0.05%
Aug 26, 2025	21.120	21.120	21.120	21.120	-0.33%
Aug 25, 2025	21.190	21.190	21.570	21.190	-1.76%
Aug 22, 2025	21.570	21.570	21.570	21.490	0.37%
Aug 21, 2025	21.490	21.490	21.550	21.440	-0.28%
Aug 20, 2025	21.550	21.550	21.550	21.440	0.51%
Aug 19, 2025	21.440	21.440	21.510	21.370	0.33%
Aug 18, 2025	21.370	21.370	21.510	21.370	-0.65%
Aug 15, 2025	21.510	21.510	21.510	21.430	0.23%
Aug 14, 2025	21.460	21.460	21.460	21.430	0.14%
Aug 13, 2025	21.430	21.430	21.430	21.200	0.66%
Aug 12, 2025	21.290	21.290	21.290	21.200	0.42%
Aug 11, 2025	21.200	21.200	21.210	21.200	-0.05%
Aug 08, 2025	21.210	21.210	21.280	21.210	-0.33%
Aug 07, 2025	21.280	21.280	21.280	21.140	0.24%
Aug 06, 2025	21.230	21.230	21.230	21.140	0.43%
Aug 05, 2025	21.140	21.140	21.150	20.920	-0.05%
Aug 04, 2025	21.150	21.150	21.150	20.920	1.10%
Aug 01, 2025	20.920	20.920	20.920	20.890	0.14%
Jul 31, 2025	20.890	20.890	20.910	20.890	-0.10%
Jul 30, 2025	20.910	20.910	21.000	20.910	-0.43%

Highest: 21.570

Lowest: 20.890

Difference: 0.680

Average: 21.243

Change %: 0.143

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