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Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class B Us$ Accumulating (0P0000GARW)

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

96.360 0.000 0.00%

12/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23ZBP76

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.98M

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0P0000GARW Historical Data

Get free historical data for 0P0000GARW fund. You'll find the end of day price of the Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class B Us$ 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 %
Oct 12, 2018	96.360	96.360	96.360	96.360	1.61%
Oct 11, 2018	94.830	94.830	94.830	94.830	-2.18%
Oct 10, 2018	96.940	96.940	96.940	96.940	-1.31%
Oct 09, 2018	98.230	98.230	98.230	98.230	-0.27%
Oct 08, 2018	98.500	98.500	98.500	98.500	-0.60%
Oct 05, 2018	99.090	99.090	99.090	99.090	-0.93%
Oct 04, 2018	100.020	100.020	100.020	100.020	-1.76%
Oct 03, 2018	101.810	101.810	101.810	101.810	-0.23%
Oct 02, 2018	102.040	102.040	102.040	102.040	-1.26%
Oct 01, 2018	103.340	103.340	103.340	103.340	0.03%
Sep 28, 2018	103.310	103.310	103.310	103.310	0.19%
Sep 27, 2018	103.110	103.110	103.110	103.110	0.59%
Sep 26, 2018	102.510	102.510	102.510	102.510	-0.04%
Sep 25, 2018	102.550	102.550	102.550	102.550	0.08%
Sep 24, 2018	102.470	102.470	102.470	102.470	-0.60%
Sep 21, 2018	103.090	103.090	103.090	103.090	0.36%
Sep 20, 2018	102.720	102.720	102.720	102.720	0.55%
Sep 19, 2018	102.160	102.160	102.160	102.160	0.69%
Sep 18, 2018	101.460	101.460	101.460	101.460	1.05%
Sep 17, 2018	100.410	100.410	100.410	100.410	-0.46%

Highest: 103.340

Lowest: 94.830

Difference: 8.510

Average: 100.748

Change %: -4.471

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