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

Ireland

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17.940 +0.200 +1.13%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00BD4GV785

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.23M

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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 %
Dec 20, 2024	17.940	17.940	17.940	17.940	1.13%
Dec 19, 2024	17.740	17.740	17.740	17.740	0.45%
Dec 18, 2024	17.660	17.660	17.660	17.660	-2.43%
Dec 17, 2024	18.100	18.100	18.100	18.100	-0.60%
Dec 16, 2024	18.210	18.210	18.210	18.210	-0.44%
Dec 13, 2024	18.290	18.290	18.290	18.290	-0.22%
Dec 12, 2024	18.330	18.330	18.330	18.330	-0.16%
Dec 11, 2024	18.360	18.360	18.360	18.360	-0.49%
Dec 10, 2024	18.450	18.450	18.450	18.450	-0.43%
Dec 09, 2024	18.530	18.530	18.530	18.530	-1.07%
Dec 06, 2024	18.730	18.730	18.730	18.730	-1.11%
Dec 05, 2024	18.940	18.940	18.940	18.940	0.85%
Dec 04, 2024	18.780	18.780	18.780	18.780	0.00%
Dec 03, 2024	18.780	18.780	18.780	18.780	-0.16%
Dec 02, 2024	18.810	18.810	18.810	18.810	-1.52%
Nov 29, 2024	19.100	19.100	19.100	19.100	0.10%
Nov 27, 2024	19.080	19.080	19.080	19.080	0.32%
Nov 26, 2024	19.020	19.020	19.020	19.020	0.26%
Nov 25, 2024	18.970	18.970	18.970	18.970	0.48%

Highest: 19.100

Lowest: 17.660

Difference: 1.440

Average: 18.517

Change %: -4.979

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