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

Ireland

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127.300 +0.520 +0.41%

12/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.75M

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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 %
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%
Sep 03, 2025	125.060	125.060	125.060	124.840	0.18%
Sep 02, 2025	124.840	124.840	127.110	124.840	-1.79%
Aug 29, 2025	127.110	127.110	127.300	127.110	-0.15%
Aug 28, 2025	127.300	127.300	127.650	127.300	-0.27%
Aug 27, 2025	127.650	127.650	127.650	127.650	0.12%
Aug 26, 2025	127.500	127.500	127.920	127.500	-0.33%
Aug 25, 2025	127.920	127.920	127.920	127.920	-1.33%
Aug 22, 2025	129.650	129.650	129.650	128.740	0.71%
Aug 21, 2025	128.740	128.740	129.220	128.740	-0.37%
Aug 20, 2025	129.220	129.220	129.220	128.280	0.73%
Aug 19, 2025	128.280	128.280	128.280	128.050	0.18%
Aug 18, 2025	128.050	128.050	128.820	128.050	-0.60%
Aug 15, 2025	128.820	128.820	128.820	128.540	0.22%
Aug 14, 2025	128.540	128.540	128.640	128.540	-0.08%
Aug 13, 2025	128.640	128.640	128.640	127.620	0.60%

Highest: 129.650

Lowest: 124.840

Difference: 4.810

Average: 127.241

Change %: -0.446

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