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Ftgs Franklin Multi-asset Conservative Fund A Usd Accumulation (0P00015HBJ)

Ireland

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119.400 -0.120 -0.10%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQQPSF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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0P00015HBJ Historical Data

Get free historical data for 0P00015HBJ fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Conservative Fund A Usd 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 %
May 08, 2025	119.400	119.400	119.520	119.400	-0.10%
May 07, 2025	119.520	119.520	119.520	119.400	0.10%
May 06, 2025	119.400	119.400	119.460	119.400	-0.05%
May 05, 2025	119.460	119.460	119.460	119.460	0.03%
May 02, 2025	119.420	119.420	119.420	119.210	0.01%
May 01, 2025	119.410	119.410	119.410	119.210	0.17%
Apr 30, 2025	119.210	119.210	119.260	119.210	-0.04%
Apr 29, 2025	119.260	119.260	119.260	118.710	0.27%
Apr 28, 2025	118.940	118.940	118.940	118.710	0.19%
Apr 25, 2025	118.710	118.710	118.710	118.710	0.25%
Apr 24, 2025	118.410	118.410	118.410	118.410	0.61%
Apr 23, 2025	117.690	117.690	117.690	117.390	0.26%
Apr 22, 2025	117.390	117.390	117.480	117.270	-0.08%
Apr 21, 2025	117.480	117.480	117.480	117.270	0.18%
Apr 17, 2025	117.270	117.270	117.310	117.190	-0.03%
Apr 16, 2025	117.310	117.310	117.310	117.190	0.10%
Apr 15, 2025	117.190	117.190	117.190	116.950	0.21%
Apr 14, 2025	116.950	116.950	116.950	116.950	0.91%
Apr 11, 2025	115.900	115.900	115.900	114.430	0.10%
Apr 10, 2025	115.780	115.780	115.780	114.430	1.18%
Apr 09, 2025	114.430	114.430	114.670	114.430	-0.21%

Highest: 119.520

Lowest: 114.430

Difference: 5.090

Average: 118.025

Change %: 4.125

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