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Franklin Mv European Equity Growth And Income Fund Class Ge Us$ Accumulating (0P0000PW75)

Ireland

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

138.390 -1.930 -1.38%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.89M

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0P0000PW75 Historical Data

Get free historical data for 0P0000PW75 fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class Ge 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	138.390	138.390	138.390	138.390	-1.38%
Jul 08, 2022	140.320	140.320	140.320	140.320	-0.45%
Jul 07, 2022	140.960	140.960	140.960	140.960	0.92%
Jul 06, 2022	139.670	139.670	139.670	139.670	0.04%
Jul 05, 2022	139.620	139.620	139.620	139.620	-2.37%
Jul 04, 2022	143.010	143.010	143.010	143.010	-0.01%
Jul 01, 2022	143.020	143.020	143.020	143.020	0.10%
Jun 30, 2022	142.880	142.880	142.880	142.880	-0.72%
Jun 29, 2022	143.910	143.910	143.910	143.910	-0.36%
Jun 28, 2022	144.430	144.430	144.430	144.430	-0.37%
Jun 27, 2022	144.970	144.970	144.970	144.970	0.22%
Jun 24, 2022	144.650	144.650	144.650	144.650	2.92%
Jun 23, 2022	140.540	140.540	140.540	140.540	-0.66%
Jun 22, 2022	141.470	141.470	141.470	141.470	-0.46%
Jun 21, 2022	142.130	142.130	142.130	142.130	-0.04%
Jun 20, 2022	142.180	142.180	142.180	142.180	0.96%
Jun 17, 2022	140.830	140.830	140.830	140.830	-0.40%
Jun 16, 2022	141.390	141.390	141.390	141.390	-1.09%
Jun 15, 2022	142.950	142.950	142.950	142.950	1.97%
Jun 14, 2022	140.190	140.190	140.190	140.190	-1.22%

Highest: 144.970

Lowest: 138.390

Difference: 6.580

Average: 141.875

Change %: -2.487

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