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Ftgs Franklin Multi-asset Conservative Fund A Usd Dis (a) (0P00015HBK)

Ireland

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117.150 -0.040 -0.03%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQQPSG28

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.81M

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0P00015HBK Historical Data

Get free historical data for 0P00015HBK fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Conservative Fund A Usd Dis (a) 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 %
Apr 17, 2025	117.150	117.150	117.190	117.070	-0.03%
Apr 16, 2025	117.190	117.190	117.190	117.070	0.10%
Apr 15, 2025	117.070	117.070	117.070	116.830	0.21%
Apr 14, 2025	116.830	116.830	116.830	116.830	0.91%
Apr 11, 2025	115.780	115.780	115.780	114.310	0.10%
Apr 10, 2025	115.660	115.660	115.660	114.310	1.18%
Apr 09, 2025	114.310	114.310	114.550	114.310	-0.21%
Apr 08, 2025	114.550	114.550	114.550	114.540	0.01%
Apr 07, 2025	114.540	114.540	114.540	114.540	-1.32%
Apr 04, 2025	116.070	116.070	117.870	116.070	-1.16%
Apr 03, 2025	117.430	117.430	117.870	117.430	-0.37%
Apr 02, 2025	117.870	117.870	117.870	117.160	0.25%
Apr 01, 2025	117.580	117.580	117.580	117.160	0.36%
Mar 31, 2025	117.160	117.160	117.230	117.160	-0.06%
Mar 28, 2025	117.230	117.230	117.470	117.230	-0.20%
Mar 27, 2025	117.470	117.470	117.970	117.470	-0.07%
Mar 26, 2025	117.550	117.550	117.970	117.550	-0.36%
Mar 25, 2025	117.970	117.970	117.970	117.750	0.01%
Mar 24, 2025	117.960	117.960	117.960	117.750	0.18%
Mar 21, 2025	117.750	117.750	117.750	117.750	-0.20%
Mar 20, 2025	117.990	117.990	117.990	117.990	0.05%
Mar 19, 2025	117.930	117.930	117.930	117.800	0.11%

Highest: 117.990

Lowest: 114.310

Difference: 3.680

Average: 116.865

Change %: -0.552

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