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

Ireland

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18.470 -0.060 -0.32%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4GV785

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.94M

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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 %
Feb 21, 2025	18.470	18.470	18.470	18.470	-0.32%
Feb 20, 2025	18.530	18.530	18.530	18.530	-0.05%
Feb 19, 2025	18.540	18.540	18.540	18.540	-0.43%
Feb 18, 2025	18.620	18.620	18.620	18.620	0.49%
Feb 14, 2025	18.530	18.530	18.530	18.530	-0.11%
Feb 13, 2025	18.550	18.550	18.550	18.550	1.09%
Feb 12, 2025	18.350	18.350	18.350	18.350	-0.33%
Feb 11, 2025	18.410	18.410	18.410	18.410	0.27%
Feb 10, 2025	18.360	18.360	18.360	18.360	0.71%
Feb 07, 2025	18.230	18.230	18.230	18.230	-0.16%
Feb 06, 2025	18.260	18.260	18.260	18.260	-0.60%
Feb 05, 2025	18.370	18.370	18.370	18.370	0.88%
Feb 04, 2025	18.210	18.210	18.210	18.210	0.55%
Feb 03, 2025	18.110	18.110	18.110	18.110	-0.49%
Jan 31, 2025	18.200	18.200	18.200	18.200	-0.71%
Jan 30, 2025	18.330	18.330	18.330	18.330	1.27%
Jan 29, 2025	18.100	18.100	18.100	18.100	-0.06%
Jan 28, 2025	18.110	18.110	18.110	18.110	-0.82%
Jan 27, 2025	18.260	18.260	18.260	18.260	-0.65%
Jan 24, 2025	18.380	18.380	18.380	18.380	0.22%
Jan 23, 2025	18.340	18.340	18.340	18.340	0.66%
Jan 22, 2025	18.220	18.220	18.220	18.220	-1.57%

Highest: 18.620

Lowest: 18.100

Difference: 0.520

Average: 18.340

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	18.470	-0.060	-0.32%