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

Ireland

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123.280 +0.350 +0.28%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQQPSF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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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 26, 2025	123.280	123.280	123.280	122.930	0.28%
Jun 25, 2025	122.930	122.930	122.930	122.690	0.20%
Jun 24, 2025	122.690	122.690	122.690	122.140	0.45%
Jun 23, 2025	122.140	122.140	122.140	122.140	0.30%
Jun 20, 2025	121.780	121.780	121.910	121.780	-0.11%
Jun 18, 2025	121.910	121.910	122.170	121.810	0.08%
Jun 17, 2025	121.810	121.810	122.170	121.810	-0.29%
Jun 16, 2025	122.170	122.170	122.170	122.000	0.14%
Jun 13, 2025	122.000	122.000	122.480	121.990	-0.39%
Jun 12, 2025	122.480	122.480	122.480	121.990	0.40%
Jun 11, 2025	121.990	121.990	121.990	121.800	0.16%
Jun 10, 2025	121.800	121.800	121.800	121.500	0.21%
Jun 09, 2025	121.550	121.550	121.550	121.500	0.04%
Jun 06, 2025	121.500	121.500	121.600	121.500	-0.08%
Jun 05, 2025	121.600	121.600	121.600	121.530	0.06%
Jun 04, 2025	121.530	121.530	121.530	121.220	0.26%
Jun 03, 2025	121.220	121.220	121.220	120.900	0.10%
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%

Highest: 123.280

Lowest: 120.460

Difference: 2.820

Average: 121.746

Change %: 2.819

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