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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class C Us$ Accumulating (0P0000GARZ)

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

103.180 -0.110 -0.11%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B23ZBQ83

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.86M

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0P0000GARZ Historical Data

Get free historical data for 0P0000GARZ fund. You'll find the end of day price of the Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class C 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 %
Jul 17, 2023	103.180	103.180	103.180	103.180	-0.11%
Jul 14, 2023	103.290	103.290	103.290	103.290	0.00%
Jul 13, 2023	103.290	103.290	103.290	103.290	0.03%
Jul 12, 2023	103.260	103.260	103.260	103.260	0.04%
Jul 11, 2023	103.220	103.220	103.220	103.220	-0.20%
Jul 10, 2023	103.430	103.430	103.430	103.430	-0.18%
Jul 07, 2023	103.620	103.620	103.620	103.620	-0.17%
Jul 06, 2023	103.800	103.800	103.800	103.800	-1.41%
Jul 05, 2023	105.280	105.280	105.280	105.280	-0.73%
Jul 03, 2023	106.050	106.050	106.050	106.050	0.51%
Jun 30, 2023	105.510	105.510	105.510	105.510	0.61%
Jun 29, 2023	104.870	104.870	104.870	104.870	-0.36%
Jun 28, 2023	105.250	105.250	105.250	105.250	-0.11%
Jun 27, 2023	105.370	105.370	105.370	105.370	0.97%
Jun 26, 2023	104.360	104.360	104.360	104.360	0.28%
Jun 23, 2023	104.070	104.070	104.070	104.070	-1.33%
Jun 22, 2023	105.470	105.470	105.470	105.470	-0.34%
Jun 21, 2023	105.830	105.830	105.830	105.830	-0.22%
Jun 20, 2023	106.060	106.060	106.060	106.060	-0.81%
Jun 16, 2023	106.930	106.930	106.930	106.930	-0.16%

Highest: 106.930

Lowest: 103.180

Difference: 3.750

Average: 104.607

Change %: -3.660

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