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

Ireland

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126.280 -0.390 -0.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.35M

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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 %
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%
Jul 01, 2025	127.820	127.820	127.820	127.320	0.39%
Jun 30, 2025	127.320	127.320	127.320	127.320	0.66%
Jun 27, 2025	126.490	126.490	126.560	125.300	-0.06%
Jun 26, 2025	126.560	126.560	126.560	125.300	1.01%
Jun 25, 2025	125.300	125.300	125.300	125.300	-0.86%
Jun 24, 2025	126.390	126.390	126.390	124.360	0.54%
Jun 23, 2025	125.710	125.710	125.710	124.360	1.09%
Jun 20, 2025	124.360	124.360	124.390	124.360	-0.02%
Jun 18, 2025	124.390	124.390	124.660	124.390	-0.22%
Jun 17, 2025	124.660	124.660	125.800	124.660	-0.85%
Jun 16, 2025	125.730	125.730	125.800	125.730	-0.06%
Jun 13, 2025	125.800	125.800	126.670	125.230	-0.69%
Jun 12, 2025	126.670	126.670	126.670	125.230	1.15%

Highest: 127.820

Lowest: 124.360

Difference: 3.460

Average: 126.220

Change %: 0.838

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