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Ftgs Franklin Multi-asset Euro Conservative Fund A € Accumulation (0P00015HBF)

Ireland

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

104.860 +0.020 +0.02%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQPS958

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26M

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0P00015HBF Historical Data

Get free historical data for 0P00015HBF fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Euro Conservative Fund A € 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	104.860	104.860	104.860	104.860	0.02%
Mar 30, 2023	104.840	104.840	104.840	104.840	-0.11%
Mar 29, 2023	104.960	104.960	104.960	104.960	0.23%
Mar 28, 2023	104.720	104.720	104.720	104.720	-0.38%
Mar 27, 2023	105.120	105.120	105.120	105.120	-0.29%
Mar 24, 2023	105.430	105.430	105.430	105.430	0.34%
Mar 23, 2023	105.070	105.070	105.070	105.070	0.63%
Mar 22, 2023	104.410	104.410	104.410	104.410	-0.51%
Mar 21, 2023	104.950	104.950	104.950	104.950	-0.23%
Mar 20, 2023	105.190	105.190	105.190	105.190	0.08%
Mar 17, 2023	105.110	105.110	105.110	105.110	-0.10%
Mar 16, 2023	105.210	105.210	105.210	105.210	0.06%
Mar 15, 2023	105.150	105.150	105.150	105.150	0.90%
Mar 14, 2023	104.210	104.210	104.210	104.210	-0.33%
Mar 13, 2023	104.560	104.560	104.560	104.560	0.04%
Mar 10, 2023	104.520	104.520	104.520	104.520	0.01%
Mar 09, 2023	104.510	104.510	104.510	104.510	-0.16%
Mar 08, 2023	104.680	104.680	104.680	104.680	0.11%
Mar 07, 2023	104.560	104.560	104.560	104.560	0.20%
Mar 06, 2023	104.350	104.350	104.350	104.350	-0.28%
Mar 03, 2023	104.640	104.640	104.640	104.640	0.60%
Mar 02, 2023	104.020	104.020	104.020	104.020	0.19%
Mar 01, 2023	103.820	103.820	103.820	103.820	-0.64%
Feb 28, 2023	104.490	104.490	104.490	104.490	-0.29%
Feb 27, 2023	104.790	104.790	104.790	104.790	-0.05%
Feb 24, 2023	104.840	104.840	104.840	104.840	-0.39%
Feb 23, 2023	105.250	105.250	105.250	105.250	0.21%
Feb 22, 2023	105.030	105.030	105.030	105.030	0.19%
Feb 21, 2023	104.830	104.830	104.830	104.830	-0.57%
Feb 20, 2023	105.430	105.430	105.430	105.430	0.54%

Highest: 105.430

Lowest: 103.820

Difference: 1.610

Average: 104.785

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	104.860	+0.020	+0.02%