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

Ireland

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87.290 +0.400 +0.46%

10/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7P694

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.38M

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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 %
Feb 10, 2025	87.290	87.290	87.290	87.290	0.46%
Feb 07, 2025	86.890	86.890	86.890	86.890	-0.09%
Feb 06, 2025	86.970	86.970	86.970	86.970	-0.56%
Feb 05, 2025	87.460	87.460	87.460	87.460	0.86%
Feb 04, 2025	86.710	86.710	86.710	86.710	0.44%
Feb 03, 2025	86.330	86.330	86.330	86.330	-0.66%
Jan 31, 2025	86.900	86.900	86.900	86.900	-0.61%
Jan 30, 2025	87.430	87.430	87.430	87.430	1.25%
Jan 29, 2025	86.350	86.350	86.350	86.350	0.08%
Jan 28, 2025	86.280	86.280	86.280	86.280	-1.03%
Jan 27, 2025	87.180	87.180	87.180	87.180	-0.37%
Jan 24, 2025	87.500	87.500	87.500	87.500	0.29%
Jan 23, 2025	87.250	87.250	87.250	87.250	0.75%
Jan 22, 2025	86.600	86.600	86.600	86.600	-1.68%
Jan 21, 2025	88.080	88.080	88.080	88.080	1.09%
Jan 17, 2025	87.130	87.130	87.130	87.130	0.55%
Jan 16, 2025	86.650	86.650	86.650	86.650	1.51%
Jan 15, 2025	85.360	85.360	85.360	85.360	1.14%
Jan 14, 2025	84.400	84.400	84.400	84.400	0.86%
Jan 13, 2025	83.680	83.680	83.680	83.680	-0.37%

Highest: 88.080

Lowest: 83.680

Difference: 4.400

Average: 86.622

Change %: 3.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	87.290	+0.400	+0.46%