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Franklin Mv European Equity Growth And Income Fund Class Ga Us$ Accumulating (0P0000PW73)

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search
152.020 -2.110    -1.37%
11/07 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B50HYN61 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.89M
Legg Mason QS MV European Equity Growth and Income 152.020 -2.110 -1.37%

0P0000PW73 Historical Data

 
Get free historical data for 0P0000PW73 fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class Ga 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.
Time Frame:
27/05/2022 - 03/05/2024
 
Date Price Open High Low Change %
Jul 11, 2022 152.020 152.020 152.020 152.020 -1.37%
Jul 08, 2022 154.130 154.130 154.130 154.130 -0.45%
Jul 07, 2022 154.830 154.830 154.830 154.830 0.93%
Jul 06, 2022 153.410 153.410 153.410 153.410 0.04%
Jul 05, 2022 153.350 153.350 153.350 153.350 -2.37%
Jul 04, 2022 157.070 157.070 157.070 157.070 -0.01%
Jul 01, 2022 157.080 157.080 157.080 157.080 0.11%
Jun 30, 2022 156.910 156.910 156.910 156.910 -0.72%
Jun 29, 2022 158.040 158.040 158.040 158.040 -0.36%
Jun 28, 2022 158.610 158.610 158.610 158.610 -0.37%
Jun 27, 2022 159.200 159.200 159.200 159.200 0.23%
Jun 24, 2022 158.840 158.840 158.840 158.840 2.93%
Jun 23, 2022 154.320 154.320 154.320 154.320 -0.66%
Jun 22, 2022 155.350 155.350 155.350 155.350 -0.29%
Jun 21, 2022 155.800 155.800 155.800 155.800 -0.04%
Jun 20, 2022 155.860 155.860 155.860 155.860 0.96%
Jun 17, 2022 154.380 154.380 154.380 154.380 -0.39%
Jun 16, 2022 154.980 154.980 154.980 154.980 -1.09%
Jun 15, 2022 156.690 156.690 156.690 156.690 1.97%
Jun 14, 2022 153.660 153.660 153.660 153.660 -1.22%
Jun 13, 2022 155.560 155.560 155.560 155.560 -2.65%
Jun 10, 2022 159.790 159.790 159.790 159.790 -2.02%
Jun 09, 2022 163.080 163.080 163.080 163.080 -2.05%
Jun 08, 2022 166.490 166.490 166.490 166.490 -1.49%
Jun 07, 2022 169.000 169.000 169.000 169.000 0.21%
Jun 06, 2022 168.650 168.650 168.650 168.650 1.08%
Jun 01, 2022 166.840 166.840 166.840 166.840 -1.30%
May 31, 2022 169.040 169.040 169.040 169.040 -0.83%
May 30, 2022 170.460 170.460 170.460 170.460 0.29%
May 27, 2022 169.960 169.960 169.960 169.960 11.80%
Highest: 170.460 Lowest: 152.020 Difference: 18.440 Average: 159.113 Change %: 0.000
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