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

Ireland

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97.500 +0.960 +0.99%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7P694

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.75M

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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 %
Aug 04, 2025	97.500	97.500	97.500	97.500	0.99%
Aug 01, 2025	96.540	96.540	97.000	96.540	-0.47%
Jul 31, 2025	97.000	97.000	97.070	97.000	-0.07%
Jul 30, 2025	97.070	97.070	97.070	97.070	-0.22%
Jul 29, 2025	97.280	97.280	97.280	96.930	0.36%
Jul 28, 2025	96.930	96.930	98.050	96.930	-1.14%
Jul 25, 2025	98.050	98.050	98.840	98.050	-0.11%
Jul 24, 2025	98.160	98.160	98.840	98.160	-0.69%
Jul 23, 2025	98.840	98.840	99.510	98.840	-0.67%
Jul 22, 2025	99.510	99.510	99.510	97.770	1.27%
Jul 21, 2025	98.260	98.260	98.260	97.770	0.50%
Jul 18, 2025	97.770	97.770	97.770	97.000	0.79%
Jul 17, 2025	97.000	97.000	97.020	97.000	-0.02%
Jul 16, 2025	97.020	97.020	97.250	96.710	0.32%
Jul 15, 2025	96.710	96.710	97.250	96.710	-0.56%
Jul 14, 2025	97.250	97.250	97.250	97.250	0.42%
Jul 11, 2025	96.840	96.840	97.140	96.840	-0.31%
Jul 10, 2025	97.140	97.140	97.370	97.140	-0.24%
Jul 09, 2025	97.370	97.370	97.370	97.370	0.59%
Jul 08, 2025	96.800	96.800	97.820	96.800	-0.28%
Jul 07, 2025	97.070	97.070	97.820	97.070	-0.77%

Highest: 99.510

Lowest: 96.540

Difference: 2.970

Average: 97.434

Change %: -0.327

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