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

Ireland

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94.910 +0.410 +0.43%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7P694

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.22M

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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 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%
Apr 30, 2025	95.210	95.210	95.390	95.210	-0.19%
Apr 29, 2025	95.390	95.390	95.390	95.030	0.38%
Apr 28, 2025	95.030	95.030	95.030	95.030	0.76%
Apr 25, 2025	94.310	94.310	94.310	94.310	-0.14%
Apr 24, 2025	94.440	94.440	94.440	94.440	0.96%
Apr 23, 2025	93.540	93.540	93.540	93.540	-0.67%
Apr 22, 2025	94.170	94.170	94.170	92.770	1.51%
Apr 21, 2025	92.770	92.770	93.460	92.770	-0.74%
Apr 17, 2025	93.460	93.460	93.460	92.110	1.01%
Apr 16, 2025	92.530	92.530	92.530	91.420	0.46%
Apr 15, 2025	92.110	92.110	92.110	90.340	0.75%
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%

Highest: 95.480

Lowest: 88.600

Difference: 6.880

Average: 93.720

Change %: 7.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	94.910	+0.410	+0.43%