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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ga Euro Distributing (a) (0P0000PW78)

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

137.480 -0.380 -0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B553FJ29

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29M

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0P0000PW78 Historical Data

Get free historical data for 0P0000PW78 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 Distributing (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 %
Jul 17, 2023	137.480	137.480	137.480	137.480	-0.28%
Jul 14, 2023	137.860	137.860	137.860	137.860	0.01%
Jul 13, 2023	137.850	137.850	137.850	137.850	-0.77%
Jul 12, 2023	138.920	138.920	138.920	138.920	-1.12%
Jul 11, 2023	140.500	140.500	140.500	140.500	-0.28%
Jul 10, 2023	140.900	140.900	140.900	140.900	-0.45%
Jul 07, 2023	141.540	141.540	141.540	141.540	-0.90%
Jul 06, 2023	142.820	142.820	142.820	142.820	-1.70%
Jul 05, 2023	145.290	145.290	145.290	145.290	-0.23%
Jul 03, 2023	145.630	145.630	145.630	145.630	0.55%
Jun 30, 2023	144.840	144.840	144.840	144.840	0.22%
Jun 29, 2023	144.520	144.520	144.520	144.520	0.06%
Jun 28, 2023	144.440	144.440	144.440	144.440	0.33%
Jun 27, 2023	143.970	143.970	143.970	143.970	0.46%
Jun 26, 2023	143.310	143.310	143.310	143.310	0.15%
Jun 23, 2023	143.100	143.100	143.100	143.100	-0.74%
Jun 22, 2023	144.160	144.160	144.160	144.160	-0.07%
Jun 21, 2023	144.260	144.260	144.260	144.260	-0.88%
Jun 20, 2023	145.540	145.540	145.540	145.540	-0.61%
Jun 16, 2023	146.440	146.440	146.440	146.440	-0.03%

Highest: 146.440

Lowest: 137.480

Difference: 8.960

Average: 142.668

Change %: -6.151

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Recent Quotes

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