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Ftgs Franklin Multi-asset Growth Fund A Usd Dis (a) (0P00015HBQ)

Ireland

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180.060 -0.990 -0.55%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSW85

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.47M

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0P00015HBQ Historical Data

Get free historical data for 0P00015HBQ fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Growth 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 %
Aug 29, 2025	180.060	180.060	181.050	180.060	-0.55%
Aug 28, 2025	181.050	181.050	181.050	180.590	0.25%
Aug 27, 2025	180.590	180.590	180.590	180.590	0.13%
Aug 26, 2025	180.360	180.360	180.430	180.360	-0.04%
Aug 25, 2025	180.430	180.430	180.960	180.430	-0.29%
Aug 22, 2025	180.960	180.960	180.960	179.000	1.09%
Aug 21, 2025	179.000	179.000	179.780	179.000	-0.26%
Aug 20, 2025	179.470	179.470	179.780	179.470	-0.17%
Aug 19, 2025	179.780	179.780	180.380	179.780	-0.23%
Aug 18, 2025	180.200	180.200	180.380	180.200	-0.10%
Aug 15, 2025	180.380	180.380	180.380	180.370	0.01%
Aug 14, 2025	180.370	180.370	180.370	180.240	0.07%
Aug 13, 2025	180.240	180.240	180.240	180.240	0.51%
Aug 12, 2025	179.330	179.330	179.330	178.160	0.66%
Aug 11, 2025	178.160	178.160	178.360	178.160	-0.11%
Aug 08, 2025	178.360	178.360	178.360	177.180	0.52%
Aug 07, 2025	177.440	177.440	177.440	176.220	0.15%
Aug 06, 2025	177.180	177.180	177.180	176.140	0.54%
Aug 05, 2025	176.220	176.220	176.220	174.620	0.05%
Aug 04, 2025	176.140	176.140	176.140	174.620	0.87%

Highest: 181.050

Lowest: 174.620

Difference: 6.430

Average: 179.286

Change %: 3.115

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