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Ftgf Clearbridge Infrastructure Value Fund Class S Euro Accumulating (0P0001NCH9)

Ireland

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11.820 +0.050 +0.42%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKX8G809

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.6M

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0P0001NCH9 Historical Data

Get free historical data for 0P0001NCH9 fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure Value Fund Class S Euro 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 %
May 07, 2025	11.820	11.820	11.820	11.740	0.42%
May 06, 2025	11.770	11.770	11.770	11.740	0.26%
May 05, 2025	11.740	11.740	11.770	11.740	-0.25%
May 02, 2025	11.770	11.770	11.770	11.670	0.86%
May 01, 2025	11.670	11.670	11.670	11.630	0.00%
Apr 30, 2025	11.670	11.670	11.670	11.630	0.34%
Apr 29, 2025	11.630	11.630	11.630	11.570	0.52%
Apr 28, 2025	11.570	11.570	11.570	11.570	0.09%
Apr 25, 2025	11.560	11.560	11.560	11.560	0.09%
Apr 24, 2025	11.550	11.550	11.550	11.550	0.70%
Apr 23, 2025	11.470	11.470	11.470	11.470	0.17%
Apr 22, 2025	11.450	11.450	11.450	11.200	2.23%
Apr 21, 2025	11.200	11.200	11.420	11.200	-1.93%
Apr 17, 2025	11.420	11.420	11.420	11.300	1.06%
Apr 16, 2025	11.300	11.300	11.360	11.210	-0.53%
Apr 15, 2025	11.360	11.360	11.360	11.110	1.34%
Apr 14, 2025	11.210	11.210	11.210	11.110	0.90%
Apr 11, 2025	11.110	11.110	11.110	11.020	0.82%
Apr 10, 2025	11.020	11.020	11.020	11.020	-1.96%
Apr 09, 2025	11.240	11.240	11.240	11.240	3.59%
Apr 08, 2025	10.850	10.850	10.890	10.850	-0.37%

Highest: 11.820

Lowest: 10.850

Difference: 0.970

Average: 11.447

Change %: 8.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTGF ClearBridge .	11.820	+0.050	+0.42%