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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ga Euro Accumulating (0P0000PW76)

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

171.570 -0.480 -0.28%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53PC225

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29M

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0P0000PW76 Historical Data

Get free historical data for 0P0000PW76 fund. You'll find the end of day price of the Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ga 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	171.570	171.570	171.570	171.570	-0.28%
Jul 14, 2023	172.050	172.050	172.050	172.050	0.01%
Jul 13, 2023	172.040	172.040	172.040	172.040	-0.77%
Jul 12, 2023	173.380	173.380	173.380	173.380	-1.13%
Jul 11, 2023	175.360	175.360	175.360	175.360	-0.28%
Jul 10, 2023	175.860	175.860	175.860	175.860	-0.45%
Jul 07, 2023	176.650	176.650	176.650	176.650	-0.90%
Jul 06, 2023	178.250	178.250	178.250	178.250	-1.70%
Jul 05, 2023	181.330	181.330	181.330	181.330	-0.23%
Jul 03, 2023	181.750	181.750	181.750	181.750	0.54%
Jun 30, 2023	180.780	180.780	180.780	180.780	0.22%
Jun 29, 2023	180.380	180.380	180.380	180.380	0.06%
Jun 28, 2023	180.270	180.270	180.270	180.270	0.33%
Jun 27, 2023	179.680	179.680	179.680	179.680	0.46%
Jun 26, 2023	178.860	178.860	178.860	178.860	0.15%
Jun 23, 2023	178.600	178.600	178.600	178.600	-0.74%
Jun 22, 2023	179.930	179.930	179.930	179.930	-0.07%
Jun 21, 2023	180.050	180.050	180.050	180.050	-0.88%
Jun 20, 2023	181.650	181.650	181.650	181.650	-0.61%
Jun 16, 2023	182.770	182.770	182.770	182.770	-0.04%

Highest: 182.770

Lowest: 171.570

Difference: 11.200

Average: 178.061

Change %: -6.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	171.570	-0.480	-0.28%
	Parvest Money Mar.	76.676	+0.004	+0.01%