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Ftgs Franklin Multi-asset Euro Balanced Fund A Eur Accumulation (0P00015HB8)

Ireland

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Legg Mason QS Investors Multi Asset Euro Balanced historical data, for real-time data please try another search

112.210 0.000 0%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQPSJ58

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56M

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0P00015HB8 Historical Data

Get free historical data for 0P00015HB8 fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Euro Balanced Fund A Eur Accumulation 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 %
Mar 31, 2023	112.210	112.210	112.210	112.210	0.00%
Mar 30, 2023	112.210	112.210	112.210	112.210	0.01%
Mar 29, 2023	112.200	112.200	112.200	112.200	0.41%
Mar 28, 2023	111.740	111.740	111.740	111.740	-0.34%
Mar 27, 2023	112.120	112.120	112.120	112.120	-0.14%
Mar 24, 2023	112.280	112.280	112.280	112.280	0.28%
Mar 23, 2023	111.970	111.970	111.970	111.970	0.48%
Mar 22, 2023	111.430	111.430	111.430	111.430	-0.54%
Mar 21, 2023	112.030	112.030	112.030	112.030	0.06%
Mar 20, 2023	111.960	111.960	111.960	111.960	0.15%
Mar 17, 2023	111.790	111.790	111.790	111.790	-0.37%
Mar 16, 2023	112.210	112.210	112.210	112.210	0.37%
Mar 15, 2023	111.800	111.800	111.800	111.800	0.39%
Mar 14, 2023	111.370	111.370	111.370	111.370	0.04%
Mar 13, 2023	111.320	111.320	111.320	111.320	-0.44%
Mar 10, 2023	111.810	111.810	111.810	111.810	-0.33%
Mar 09, 2023	112.180	112.180	112.180	112.180	-0.28%
Mar 08, 2023	112.490	112.490	112.490	112.490	0.10%
Mar 07, 2023	112.380	112.380	112.380	112.380	0.08%
Mar 06, 2023	112.290	112.290	112.290	112.290	-0.26%

Highest: 112.490

Lowest: 111.320

Difference: 1.170

Average: 111.989

Change %: -0.329

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