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

Ireland

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119.600 +0.290 +0.24%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQQPSG28

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.42M

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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 %
May 13, 2025	119.600	119.600	119.600	119.160	0.24%
May 12, 2025	119.310	119.310	119.310	119.160	0.13%
May 09, 2025	119.160	119.160	119.400	119.160	-0.10%
May 08, 2025	119.280	119.280	119.400	119.280	-0.10%
May 07, 2025	119.400	119.400	119.400	119.280	0.10%
May 06, 2025	119.280	119.280	119.340	119.280	-0.05%
May 05, 2025	119.340	119.340	119.340	119.340	0.03%
May 02, 2025	119.300	119.300	119.300	119.090	0.01%
May 01, 2025	119.290	119.290	119.290	119.090	0.17%
Apr 30, 2025	119.090	119.090	119.140	119.090	-0.04%
Apr 29, 2025	119.140	119.140	119.140	118.590	0.28%
Apr 28, 2025	118.810	118.810	118.810	118.590	0.19%
Apr 25, 2025	118.590	118.590	118.590	118.590	0.25%
Apr 24, 2025	118.290	118.290	118.290	118.290	0.61%
Apr 23, 2025	117.570	117.570	117.570	117.270	0.26%
Apr 22, 2025	117.270	117.270	117.360	117.150	-0.08%
Apr 21, 2025	117.360	117.360	117.360	117.150	0.18%
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%

Highest: 119.600

Lowest: 116.830

Difference: 2.770

Average: 118.491

Change %: 3.299

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