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Franklin Mv European Equity Growth And Income Fund Class B (g) Us$ Accumulating (0P0000A901)

Ireland

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search

81.810 -1.220 -1.47%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4001

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.89M

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0P0000A901 Historical Data

Get free historical data for 0P0000A901 fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class B (g) 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 11, 2022	81.810	81.810	81.810	81.810	-1.47%
Jul 08, 2022	83.030	83.030	83.030	83.030	-0.46%
Jul 07, 2022	83.410	83.410	83.410	83.410	0.93%
Jul 06, 2022	82.640	82.640	82.640	82.640	0.04%
Jul 05, 2022	82.610	82.610	82.610	82.610	-2.38%
Jul 04, 2022	84.620	84.620	84.620	84.620	0.00%
Jul 01, 2022	84.620	84.620	84.620	84.620	0.09%
Jun 30, 2022	84.540	84.540	84.540	84.540	-0.72%
Jun 29, 2022	85.150	85.150	85.150	85.150	-0.36%
Jun 28, 2022	85.460	85.460	85.460	85.460	-0.36%
Jun 27, 2022	85.770	85.770	85.770	85.770	0.22%
Jun 24, 2022	85.580	85.580	85.580	85.580	2.92%
Jun 23, 2022	83.150	83.150	83.150	83.150	-0.66%
Jun 22, 2022	83.700	83.700	83.700	83.700	-0.30%
Jun 21, 2022	83.950	83.950	83.950	83.950	-0.04%
Jun 20, 2022	83.980	83.980	83.980	83.980	0.96%
Jun 17, 2022	83.180	83.180	83.180	83.180	-0.40%
Jun 16, 2022	83.510	83.510	83.510	83.510	-1.09%
Jun 15, 2022	84.430	84.430	84.430	84.430	1.97%
Jun 14, 2022	82.800	82.800	82.800	82.800	-1.23%

Highest: 85.770

Lowest: 81.810

Difference: 3.960

Average: 83.897

Change %: -2.410

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