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Ftgs Franklin Multi-asset Euro Conservative Fund E € Accumulation (0P00015HBI)

Ireland

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

98.670 +0.010 +0.01%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQPSD96

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26M

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0P00015HBI Historical Data

Get free historical data for 0P00015HBI fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Euro Conservative Fund E € 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	98.670	98.670	98.670	98.670	0.01%
Mar 30, 2023	98.660	98.660	98.660	98.660	-0.12%
Mar 29, 2023	98.780	98.780	98.780	98.780	0.22%
Mar 28, 2023	98.560	98.560	98.560	98.560	-0.37%
Mar 27, 2023	98.930	98.930	98.930	98.930	-0.29%
Mar 24, 2023	99.220	99.220	99.220	99.220	0.32%
Mar 23, 2023	98.900	98.900	98.900	98.900	0.63%
Mar 22, 2023	98.280	98.280	98.280	98.280	-0.52%
Mar 21, 2023	98.790	98.790	98.790	98.790	-0.22%
Mar 20, 2023	99.010	99.010	99.010	99.010	0.07%
Mar 17, 2023	98.940	98.940	98.940	98.940	-0.10%
Mar 16, 2023	99.040	99.040	99.040	99.040	0.05%
Mar 15, 2023	98.990	98.990	98.990	98.990	0.91%
Mar 14, 2023	98.100	98.100	98.100	98.100	-0.34%
Mar 13, 2023	98.430	98.430	98.430	98.430	0.03%
Mar 10, 2023	98.400	98.400	98.400	98.400	0.00%
Mar 09, 2023	98.400	98.400	98.400	98.400	-0.16%
Mar 08, 2023	98.560	98.560	98.560	98.560	0.12%
Mar 07, 2023	98.440	98.440	98.440	98.440	0.19%
Mar 06, 2023	98.250	98.250	98.250	98.250	-0.27%
Mar 03, 2023	98.520	98.520	98.520	98.520	0.58%
Mar 02, 2023	97.950	97.950	97.950	97.950	0.19%
Mar 01, 2023	97.760	97.760	97.760	97.760	-0.65%
Feb 28, 2023	98.400	98.400	98.400	98.400	-0.28%
Feb 27, 2023	98.680	98.680	98.680	98.680	-0.05%
Feb 24, 2023	98.730	98.730	98.730	98.730	-0.39%
Feb 23, 2023	99.120	99.120	99.120	99.120	0.21%
Feb 22, 2023	98.910	98.910	98.910	98.910	0.18%
Feb 21, 2023	98.730	98.730	98.730	98.730	-0.57%
Feb 20, 2023	99.300	99.300	99.300	99.300	0.64%

Highest: 99.300

Lowest: 97.760

Difference: 1.540

Average: 98.648

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	98.670	+0.010	+0.01%