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Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus (0P0001MMQB)

Ireland

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91.420 +1.080 +1.20%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7P694

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.2M

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0P0001MMQB Historical Data

Get free historical data for 0P0001MMQB fund. You'll find the end of day price of the Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus 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 %
Apr 14, 2025	91.420	91.420	91.420	90.340	1.20%
Apr 11, 2025	90.340	90.340	90.340	88.600	1.96%
Apr 10, 2025	88.600	88.600	88.600	88.600	0.52%
Apr 09, 2025	88.140	88.140	88.140	88.140	3.02%
Apr 08, 2025	85.560	85.560	85.860	85.560	-0.35%
Apr 07, 2025	85.860	85.860	88.290	85.860	-2.75%
Apr 04, 2025	88.290	88.290	88.290	88.290	-5.53%
Apr 03, 2025	93.460	93.460	93.460	92.520	1.02%
Apr 02, 2025	92.520	92.520	92.520	92.520	0.61%
Apr 01, 2025	91.960	91.960	91.960	91.940	0.02%
Mar 31, 2025	91.940	91.940	91.940	91.850	0.10%
Mar 28, 2025	91.850	91.850	91.850	90.920	0.83%
Mar 27, 2025	91.090	91.090	91.090	90.910	0.19%
Mar 26, 2025	90.920	90.920	91.190	90.910	0.01%
Mar 25, 2025	90.910	90.910	91.190	90.910	-0.31%
Mar 24, 2025	91.190	91.190	91.290	91.190	-0.11%
Mar 21, 2025	91.290	91.290	91.720	91.290	-0.47%
Mar 20, 2025	91.720	91.720	91.720	91.150	0.44%
Mar 19, 2025	91.320	91.320	91.320	91.150	0.19%
Mar 18, 2025	91.150	91.150	91.150	91.150	0.15%
Mar 17, 2025	91.010	91.010	91.010	91.010	0.71%

Highest: 93.460

Lowest: 85.560

Difference: 7.900

Average: 90.502

Change %: 1.162

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