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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class A Euro Accumulating (0P0000GARJ)

Ireland

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Legg Mason QS MV Asia Pacific ex Japan Equity Grow historical data, for real-time data please try another search

135.810 -0.380 -0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z5Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29M

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0P0000GARJ Historical Data

Get free historical data for 0P0000GARJ fund. You'll find the end of day price of the Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class A Euro Accumulating 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 %
Jul 17, 2023	135.810	135.810	135.810	135.810	-0.28%
Jul 14, 2023	136.190	136.190	136.190	136.190	0.01%
Jul 13, 2023	136.180	136.180	136.180	136.180	-0.77%
Jul 12, 2023	137.240	137.240	137.240	137.240	-1.13%
Jul 11, 2023	138.810	138.810	138.810	138.810	-0.28%
Jul 10, 2023	139.200	139.200	139.200	139.200	-0.45%
Jul 07, 2023	139.830	139.830	139.830	139.830	-0.89%
Jul 06, 2023	141.090	141.090	141.090	141.090	-1.71%
Jul 05, 2023	143.540	143.540	143.540	143.540	-0.23%
Jul 03, 2023	143.870	143.870	143.870	143.870	0.54%
Jun 30, 2023	143.100	143.100	143.100	143.100	0.22%
Jun 29, 2023	142.780	142.780	142.780	142.780	0.06%
Jun 28, 2023	142.690	142.690	142.690	142.690	0.32%
Jun 27, 2023	142.240	142.240	142.240	142.240	0.46%
Jun 26, 2023	141.590	141.590	141.590	141.590	0.15%
Jun 23, 2023	141.380	141.380	141.380	141.380	-0.74%
Jun 22, 2023	142.430	142.430	142.430	142.430	-0.07%
Jun 21, 2023	142.530	142.530	142.530	142.530	-0.88%
Jun 20, 2023	143.800	143.800	143.800	143.800	-0.61%
Jun 16, 2023	144.680	144.680	144.680	144.680	-0.03%

Highest: 144.680

Lowest: 135.810

Difference: 8.870

Average: 140.949

Change %: -6.163

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