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

Ireland

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18.880 +0.080 +0.43%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4GV785

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.34M

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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 %
Nov 22, 2024	18.880	18.880	18.880	18.880	0.43%
Nov 21, 2024	18.800	18.800	18.800	18.800	0.75%
Nov 20, 2024	18.660	18.660	18.660	18.660	0.00%
Nov 19, 2024	18.660	18.660	18.660	18.660	0.38%
Nov 18, 2024	18.590	18.590	18.590	18.590	0.49%
Nov 15, 2024	18.500	18.500	18.500	18.500	0.65%
Nov 14, 2024	18.380	18.380	18.380	18.380	0.11%
Nov 13, 2024	18.360	18.360	18.360	18.360	-0.60%
Nov 12, 2024	18.470	18.470	18.470	18.470	-1.23%
Nov 11, 2024	18.700	18.700	18.700	18.700	0.70%
Nov 08, 2024	18.570	18.570	18.570	18.570	0.49%
Nov 07, 2024	18.480	18.480	18.480	18.480	-0.11%
Nov 06, 2024	18.500	18.500	18.500	18.500	-1.07%
Nov 05, 2024	18.700	18.700	18.700	18.700	1.25%
Nov 04, 2024	18.470	18.470	18.470	18.470	-0.32%
Nov 01, 2024	18.530	18.530	18.530	18.530	-1.17%
Oct 31, 2024	18.750	18.750	18.750	18.750	0.81%
Oct 30, 2024	18.600	18.600	18.600	18.600	-0.11%
Oct 29, 2024	18.620	18.620	18.620	18.620	-1.43%
Oct 28, 2024	18.890	18.890	18.890	18.890	0.69%
Oct 25, 2024	18.760	18.760	18.760	18.760	-0.90%
Oct 24, 2024	18.930	18.930	18.930	18.930	-0.32%
Oct 23, 2024	18.990	18.990	18.990	18.990	0.26%

Highest: 18.990

Lowest: 18.360

Difference: 0.630

Average: 18.643

Change %: -0.317

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