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

Ireland

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97.000 +0.540 +0.56%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7P694

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.97M

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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 %
May 30, 2025	97.000	97.000	97.000	96.460	0.56%
May 29, 2025	96.460	96.460	96.460	95.990	0.49%
May 28, 2025	95.990	95.990	95.990	95.990	-0.92%
May 27, 2025	96.880	96.880	96.880	96.880	0.22%
May 23, 2025	96.670	96.670	96.670	95.660	1.06%
May 22, 2025	95.660	95.660	96.390	95.660	-0.76%
May 21, 2025	96.390	96.390	96.390	96.390	-0.68%
May 20, 2025	97.050	97.050	97.050	96.150	0.94%
May 19, 2025	96.150	96.150	96.150	96.150	0.54%
May 16, 2025	95.630	95.630	95.630	93.790	0.49%
May 15, 2025	95.160	95.160	95.160	93.790	1.46%
May 14, 2025	93.790	93.790	93.790	93.540	0.13%
May 13, 2025	93.670	93.670	93.670	93.540	0.14%
May 12, 2025	93.540	93.540	94.910	93.540	-1.44%
May 09, 2025	94.910	94.910	95.410	94.500	0.43%
May 08, 2025	94.500	94.500	95.410	94.500	-0.95%
May 07, 2025	95.410	95.410	95.480	94.910	-0.07%
May 06, 2025	95.480	95.480	95.480	94.910	0.60%
May 05, 2025	94.910	94.910	95.060	94.910	-0.16%
May 02, 2025	95.060	95.060	95.210	94.540	0.55%
May 01, 2025	94.540	94.540	95.390	94.540	-0.70%

Highest: 97.050

Lowest: 93.540

Difference: 3.510

Average: 95.469

Change %: 1.880

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