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

Ireland

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124.280 +0.610 +0.49%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.44M

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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 %
May 29, 2025	123.670	124.280	124.280	123.670	0.00%
May 28, 2025	123.670	123.670	123.670	123.670	-0.91%
May 27, 2025	124.810	124.810	124.810	124.810	0.22%
May 23, 2025	124.530	124.530	124.530	123.210	1.07%
May 22, 2025	123.210	123.210	124.150	123.210	-0.76%
May 21, 2025	124.150	124.150	124.150	124.150	-0.67%
May 20, 2025	124.990	124.990	124.990	123.830	0.94%
May 19, 2025	123.830	123.830	123.830	123.830	0.54%
May 16, 2025	123.160	123.160	123.160	120.770	0.51%
May 15, 2025	122.530	122.530	122.530	120.770	1.46%
May 14, 2025	120.770	120.770	120.770	120.440	0.13%
May 13, 2025	120.610	120.610	120.610	120.440	0.14%
May 12, 2025	120.440	120.440	122.190	120.440	-1.43%
May 09, 2025	122.190	122.190	122.830	121.650	0.44%
May 08, 2025	121.650	121.650	122.830	121.650	-0.96%
May 07, 2025	122.830	122.830	122.910	122.170	-0.07%
May 06, 2025	122.910	122.910	122.910	122.170	0.61%
May 05, 2025	122.170	122.170	122.360	122.170	-0.16%
May 02, 2025	122.360	122.360	122.360	121.680	0.56%
May 01, 2025	121.680	121.680	122.130	121.680	-0.18%
Apr 30, 2025	121.900	121.900	122.130	121.900	-0.19%

Highest: 124.990

Lowest: 120.440

Difference: 4.550

Average: 122.765

Change %: 1.261

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