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Ftgs Franklin Multi-asset Euro Performance Fund E € Accumulation (0P00015HBO)

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Legg Mason QS Investors Multi Asset Euro Performan historical data, for real-time data please try another search
122.260 -0.000    0.00%
14/03 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BQQPST56 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.55M
Legg Mason QS Investors Multi Asset Euro Performan 122.260 -0.000 0.00%

0P00015HBO Historical Data

 
Get free historical data for 0P00015HBO fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Euro Performance 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.
Time Frame:
02/02/2024 - 30/04/2024
 
Date Price Open High Low Change %
Mar 14, 2024 122.260 122.260 122.260 122.260 0.00%
Mar 13, 2024 122.260 122.260 122.260 122.260 -0.16%
Mar 12, 2024 122.460 122.460 122.460 122.460 0.45%
Mar 11, 2024 121.910 121.910 121.910 121.910 -0.25%
Mar 08, 2024 122.210 122.210 122.210 122.210 -0.01%
Mar 07, 2024 122.220 122.220 122.220 122.220 0.36%
Mar 06, 2024 121.780 121.780 121.780 121.780 0.32%
Mar 05, 2024 121.390 121.390 121.390 121.390 -0.02%
Mar 04, 2024 121.420 121.420 121.420 121.420 -0.24%
Mar 01, 2024 121.710 121.710 121.710 121.710 0.16%
Feb 29, 2024 121.520 121.520 121.520 121.520 0.49%
Feb 28, 2024 120.930 120.930 120.930 120.930 -0.09%
Feb 27, 2024 121.040 121.040 121.040 121.040 -0.02%
Feb 26, 2024 121.060 121.060 121.060 121.060 -0.45%
Feb 23, 2024 121.610 121.610 121.610 121.610 0.35%
Feb 22, 2024 121.190 121.190 121.190 121.190 0.74%
Feb 21, 2024 120.300 120.300 120.300 120.300 -0.19%
Feb 20, 2024 120.530 120.530 120.530 120.530 -0.22%
Feb 19, 2024 120.790 120.790 120.790 120.790 -0.09%
Feb 16, 2024 120.900 120.900 120.900 120.900 0.04%
Feb 15, 2024 120.850 120.850 120.850 120.850 0.27%
Feb 14, 2024 120.520 120.520 120.520 120.520 0.39%
Feb 13, 2024 120.050 120.050 120.050 120.050 -0.64%
Feb 12, 2024 120.820 120.820 120.820 120.820 0.49%
Feb 09, 2024 120.230 120.230 120.230 120.230 -0.05%
Feb 08, 2024 120.290 120.290 120.290 120.290 -0.22%
Feb 07, 2024 120.560 120.560 120.560 120.560 0.00%
Feb 06, 2024 120.560 120.560 120.560 120.560 0.42%
Feb 05, 2024 120.060 120.060 120.060 120.060 -0.18%
Feb 02, 2024 120.280 120.280 120.280 120.280 -1.62%
Highest: 122.460 Lowest: 120.050 Difference: 2.410 Average: 121.124 Change %: 0.000
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