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

Ireland

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108.050 +0.460 +0.43%

03/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.69M

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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 %
Jan 03, 2025	108.050	108.050	108.050	108.050	0.43%
Jan 02, 2025	107.590	107.590	107.590	107.590	0.49%
Dec 31, 2024	107.070	107.070	107.070	107.070	-0.05%
Dec 30, 2024	107.120	107.120	107.120	107.120	-0.09%
Dec 27, 2024	107.220	107.220	107.220	107.220	-0.15%
Dec 26, 2024	107.380	107.380	107.380	107.380	-0.04%
Dec 24, 2024	107.420	107.420	107.420	107.420	0.34%
Dec 23, 2024	107.060	107.060	107.060	107.060	0.22%
Dec 20, 2024	106.820	106.820	106.820	106.820	1.12%
Dec 19, 2024	105.640	105.640	105.640	105.640	0.27%
Dec 18, 2024	105.360	105.360	105.360	105.360	-2.61%
Dec 17, 2024	108.180	108.180	108.180	108.180	-0.61%
Dec 16, 2024	108.840	108.840	108.840	108.840	-0.67%
Dec 13, 2024	109.570	109.570	109.570	109.570	-0.10%
Dec 12, 2024	109.680	109.680	109.680	109.680	-0.47%
Dec 11, 2024	110.200	110.200	110.200	110.200	-0.36%
Dec 10, 2024	110.600	110.600	110.600	110.600	-0.45%
Dec 09, 2024	111.100	111.100	111.100	111.100	-0.89%
Dec 06, 2024	112.100	112.100	112.100	112.100	-1.30%

Highest: 112.100

Lowest: 105.360

Difference: 6.740

Average: 108.263

Change %: -4.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	108.050	+0.460	+0.43%