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

Ireland

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96.840 -0.300 -0.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7P694

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.35M

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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 %
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%
Jul 03, 2025	97.820	97.820	97.820	97.430	0.40%
Jul 02, 2025	97.430	97.430	98.170	97.430	-0.64%
Jul 01, 2025	98.060	98.060	98.170	98.060	-0.11%
Jun 30, 2025	98.170	98.170	98.170	98.170	0.66%
Jun 27, 2025	97.530	97.530	97.600	96.630	-0.07%
Jun 26, 2025	97.600	97.600	97.600	96.630	1.00%
Jun 25, 2025	96.630	96.630	96.630	96.630	-0.87%
Jun 24, 2025	97.480	97.480	97.480	95.910	0.55%
Jun 23, 2025	96.950	96.950	96.950	95.910	1.08%
Jun 20, 2025	95.910	95.910	95.940	95.910	-0.03%
Jun 18, 2025	95.940	95.940	96.170	95.940	-0.24%
Jun 17, 2025	96.170	96.170	97.050	96.170	-0.85%
Jun 16, 2025	96.990	96.990	97.050	96.990	-0.06%
Jun 13, 2025	97.050	97.050	97.730	96.620	-0.70%

Highest: 98.170

Lowest: 95.910

Difference: 2.260

Average: 97.103

Change %: -0.911

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