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Ftgf Clearbridge Global Infrastructure Income Fund Class P2 Usd Accumulating (0P0001MSVL)

Ireland

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126.660 +0.080 +0.06%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.67M

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0P0001MSVL Historical Data

Get free historical data for 0P0001MSVL fund. You'll find the end of day price of the Ftgf Clearbridge Global Infrastructure Income Fund Class P2 Usd Accumulating 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 01, 2025	126.660	126.660	126.660	126.580	0.06%
Jul 31, 2025	126.580	126.580	126.660	126.580	-0.06%
Jul 30, 2025	126.660	126.660	126.940	126.470	-0.22%
Jul 29, 2025	126.940	126.940	126.940	126.470	0.37%
Jul 28, 2025	126.470	126.470	127.930	126.470	-1.14%
Jul 25, 2025	127.930	127.930	128.950	127.930	-0.10%
Jul 24, 2025	128.060	128.060	128.950	128.060	-0.69%
Jul 23, 2025	128.950	128.950	129.820	128.950	-0.67%
Jul 22, 2025	129.820	129.820	129.820	128.170	1.29%
Jul 21, 2025	128.170	128.170	128.170	127.530	0.50%
Jul 18, 2025	127.530	127.530	127.530	126.520	0.80%
Jul 17, 2025	126.520	126.520	126.540	126.520	-0.02%
Jul 16, 2025	126.540	126.540	126.820	126.120	0.33%
Jul 15, 2025	126.120	126.120	126.820	126.120	-0.55%
Jul 14, 2025	126.820	126.820	126.820	126.820	0.43%
Jul 11, 2025	126.280	126.280	126.670	126.280	-0.31%
Jul 10, 2025	126.670	126.670	126.960	126.210	-0.23%
Jul 09, 2025	126.960	126.960	126.960	126.210	0.59%
Jul 08, 2025	126.210	126.210	127.520	126.210	-0.28%
Jul 07, 2025	126.560	126.560	127.520	126.560	-0.75%
Jul 03, 2025	127.520	127.520	127.520	127.000	0.41%
Jul 02, 2025	127.000	127.000	127.820	127.000	-0.64%

Highest: 129.820

Lowest: 126.120

Difference: 3.700

Average: 127.135

Change %: -0.908

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