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

Ireland

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130.970 +0.990 +0.76%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.45M

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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 %
Oct 03, 2025	130.970	130.970	130.970	129.980	0.76%
Oct 02, 2025	129.980	129.980	130.220	129.770	-0.18%
Oct 01, 2025	130.220	130.220	130.220	129.770	0.35%
Sep 30, 2025	129.770	129.770	129.770	128.350	0.62%
Sep 29, 2025	128.970	128.970	128.970	128.350	0.48%
Sep 26, 2025	128.350	128.350	128.350	128.350	0.82%
Sep 25, 2025	127.310	127.310	128.060	127.310	-0.59%
Sep 24, 2025	128.060	128.060	128.060	127.780	0.22%
Sep 23, 2025	127.780	127.780	127.780	127.780	0.47%
Sep 22, 2025	127.180	127.180	127.180	127.180	0.60%
Sep 19, 2025	126.420	126.420	126.820	126.420	-0.05%
Sep 18, 2025	126.480	126.480	126.820	126.480	-0.27%
Sep 17, 2025	126.820	126.820	127.870	126.820	-0.13%
Sep 16, 2025	126.990	126.990	127.870	126.990	-0.69%
Sep 15, 2025	127.870	127.870	127.870	127.300	0.45%
Sep 12, 2025	127.300	127.300	127.300	125.990	0.41%
Sep 11, 2025	126.780	126.780	126.780	125.300	0.63%
Sep 10, 2025	125.990	125.990	125.990	125.300	0.55%
Sep 09, 2025	125.300	125.300	125.400	125.300	-0.08%
Sep 08, 2025	125.400	125.400	125.400	125.400	-0.31%
Sep 05, 2025	125.790	125.790	125.790	125.430	0.29%
Sep 04, 2025	125.430	125.430	125.430	124.840	0.30%

Highest: 130.970

Lowest: 124.840

Difference: 6.130

Average: 127.507

Change %: 4.726

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