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

Ireland

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118.410 +0.540 +0.46%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.41M

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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 %
Apr 16, 2025	118.410	118.410	118.410	116.980	0.46%
Apr 15, 2025	117.870	117.870	117.870	115.600	0.76%
Apr 14, 2025	116.980	116.980	116.980	115.600	1.19%
Apr 11, 2025	115.600	115.600	115.600	113.360	1.98%
Apr 10, 2025	113.360	113.360	113.360	113.360	0.52%
Apr 09, 2025	112.770	112.770	112.770	112.770	3.01%
Apr 08, 2025	109.470	109.470	109.840	109.470	-0.34%
Apr 07, 2025	109.840	109.840	112.950	109.840	-2.75%
Apr 04, 2025	112.950	112.950	112.950	112.950	-5.52%
Apr 03, 2025	119.550	119.550	119.550	118.340	1.02%
Apr 02, 2025	118.340	118.340	118.340	118.340	0.61%
Apr 01, 2025	117.620	117.620	117.620	117.010	0.52%
Mar 31, 2025	117.010	117.010	117.010	116.890	0.10%
Mar 28, 2025	116.890	116.890	116.890	115.690	0.85%
Mar 27, 2025	115.910	115.910	115.910	115.680	0.19%
Mar 26, 2025	115.690	115.690	116.020	115.680	0.01%
Mar 25, 2025	115.680	115.680	116.020	115.680	-0.29%
Mar 24, 2025	116.020	116.020	116.150	116.020	-0.11%
Mar 21, 2025	116.150	116.150	116.670	116.150	-0.45%
Mar 20, 2025	116.670	116.670	116.670	115.950	0.43%
Mar 19, 2025	116.170	116.170	116.170	115.950	0.19%
Mar 18, 2025	115.950	115.950	115.950	115.950	0.16%
Mar 17, 2025	115.770	115.770	115.770	115.770	0.71%

Highest: 119.550

Lowest: 109.470

Difference: 10.080

Average: 115.681

Change %: 3.010

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