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

Ireland

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121.100 +0.200 +0.17%

02/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQQPSF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.68M

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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 %
Jun 02, 2025	121.100	121.100	121.100	120.900	0.17%
May 30, 2025	120.900	120.900	120.900	120.460	0.02%
May 29, 2025	120.870	120.870	120.870	120.460	0.34%
May 28, 2025	120.460	120.460	120.710	120.460	-0.21%
May 27, 2025	120.710	120.710	120.710	120.710	0.68%
May 23, 2025	119.900	119.900	120.090	119.710	0.16%
May 22, 2025	119.710	119.710	120.440	119.710	-0.32%
May 21, 2025	120.090	120.090	120.440	120.090	-0.29%
May 20, 2025	120.440	120.440	120.440	120.330	0.09%
May 19, 2025	120.330	120.330	120.330	120.330	0.13%
May 16, 2025	120.170	120.170	120.170	119.910	0.22%
May 15, 2025	119.910	119.910	119.910	119.620	0.24%
May 14, 2025	119.620	119.620	119.730	119.430	-0.09%
May 13, 2025	119.730	119.730	119.730	119.280	0.25%
May 12, 2025	119.430	119.430	119.430	119.280	0.13%
May 09, 2025	119.280	119.280	119.520	119.280	-0.10%
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%

Highest: 121.100

Lowest: 119.280

Difference: 1.820

Average: 120.022

Change %: 1.407

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