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

Ireland

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123.450 +0.300 +0.24%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQQPSG28

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.37M

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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 %
Jun 27, 2025	123.450	123.450	123.450	123.150	0.24%
Jun 26, 2025	123.150	123.150	123.150	122.810	0.28%
Jun 25, 2025	122.810	122.810	122.810	122.560	0.20%
Jun 24, 2025	122.560	122.560	122.560	122.020	0.44%
Jun 23, 2025	122.020	122.020	122.020	122.020	0.30%
Jun 20, 2025	121.660	121.660	121.780	121.660	-0.10%
Jun 18, 2025	121.780	121.780	122.050	121.680	0.08%
Jun 17, 2025	121.680	121.680	122.050	121.680	-0.30%
Jun 16, 2025	122.050	122.050	122.050	121.870	0.15%
Jun 13, 2025	121.870	121.870	122.360	121.870	-0.40%
Jun 12, 2025	122.360	122.360	122.360	121.870	0.40%
Jun 11, 2025	121.870	121.870	121.870	121.670	0.16%
Jun 10, 2025	121.670	121.670	121.670	121.370	0.21%
Jun 09, 2025	121.420	121.420	121.420	121.370	0.04%
Jun 06, 2025	121.370	121.370	121.480	121.370	-0.09%
Jun 05, 2025	121.480	121.480	121.480	121.410	0.06%
Jun 04, 2025	121.410	121.410	121.410	121.100	0.26%
Jun 03, 2025	121.100	121.100	121.100	120.770	0.10%
Jun 02, 2025	120.980	120.980	120.980	120.770	0.17%
May 30, 2025	120.770	120.770	120.770	120.330	0.02%
May 29, 2025	120.740	120.740	120.740	120.330	0.34%
May 28, 2025	120.330	120.330	120.590	120.330	-0.22%

Highest: 123.450

Lowest: 120.330

Difference: 3.120

Average: 121.751

Change %: 2.372

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