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

Ireland

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113.980 +0.110 +0.10%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.79M

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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 S 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 %
Nov 26, 2024	113.980	113.980	113.980	113.980	0.10%
Nov 25, 2024	113.870	113.870	113.870	113.870	0.47%
Nov 22, 2024	113.340	113.340	113.340	113.340	0.27%
Nov 21, 2024	113.040	113.040	113.040	113.040	0.61%
Nov 20, 2024	112.360	112.360	112.360	112.360	-0.05%
Nov 19, 2024	112.420	112.420	112.420	112.420	0.49%
Nov 18, 2024	111.870	111.870	111.870	111.870	0.48%
Nov 15, 2024	111.340	111.340	111.340	111.340	0.71%
Nov 14, 2024	110.550	110.550	110.550	110.550	0.52%
Nov 13, 2024	109.980	109.980	109.980	109.980	-0.45%
Nov 12, 2024	110.480	110.480	110.480	110.480	-1.60%
Nov 11, 2024	112.280	112.280	112.280	112.280	0.27%
Nov 08, 2024	111.980	111.980	111.980	111.980	0.36%
Nov 07, 2024	111.580	111.580	111.580	111.580	0.14%
Nov 06, 2024	111.420	111.420	111.420	111.420	-2.24%
Nov 05, 2024	113.970	113.970	113.970	113.970	0.88%
Nov 04, 2024	112.980	112.980	112.980	112.980	-0.13%
Nov 01, 2024	113.130	113.130	113.130	113.130	-1.04%
Oct 31, 2024	114.320	114.320	114.320	114.320	0.78%
Oct 30, 2024	113.440	113.440	113.440	113.440	-0.07%
Oct 29, 2024	113.520	113.520	113.520	113.520	-1.70%
Oct 28, 2024	115.480	115.480	115.480	115.480	0.49%

Highest: 115.480

Lowest: 109.980

Difference: 5.500

Average: 112.606

Change %: -0.818

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