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

Ireland

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21.280 +0.050 +0.24%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4GV785

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.98M

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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 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%
Jul 29, 2025	21.000	21.000	21.180	20.910	0.43%
Jul 28, 2025	20.910	20.910	21.180	20.910	-1.27%
Jul 25, 2025	21.180	21.180	21.290	21.140	0.19%
Jul 24, 2025	21.140	21.140	21.420	21.140	-0.70%
Jul 23, 2025	21.290	21.290	21.420	21.290	-0.61%
Jul 22, 2025	21.420	21.420	21.420	21.100	1.13%
Jul 21, 2025	21.180	21.180	21.180	21.100	0.38%
Jul 18, 2025	21.100	21.100	21.100	20.920	0.86%
Jul 17, 2025	20.920	20.920	20.920	20.920	0.10%
Jul 16, 2025	20.900	20.900	20.900	20.900	0.34%
Jul 15, 2025	20.830	20.830	21.050	20.830	-1.05%
Jul 14, 2025	21.050	21.050	21.050	21.050	0.38%
Jul 11, 2025	20.970	20.970	20.990	20.970	-0.10%
Jul 10, 2025	20.990	20.990	21.060	20.930	-0.33%
Jul 09, 2025	21.060	21.060	21.060	20.930	0.62%
Jul 08, 2025	20.930	20.930	21.130	20.930	-0.24%

Highest: 21.420

Lowest: 20.830

Difference: 0.590

Average: 21.060

Change %: 1.430

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