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Franklin Mv Global Equity Growth And Income Fund Class Ga Euro Distributing (a) (0P0000THRS)

Ireland

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

233.310 +1.780 +0.77%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B521MT84

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.28M

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0P0000THRS Historical Data

Get free historical data for 0P0000THRS fund. You'll find the end of day price of the Franklin Mv Global 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 %
Apr 27, 2022	233.310	233.310	233.310	233.310	0.77%
Apr 26, 2022	231.530	231.530	231.530	231.530	-0.16%
Apr 25, 2022	231.890	231.890	231.890	231.890	0.96%
Apr 22, 2022	229.690	229.690	229.690	229.690	-1.16%
Apr 21, 2022	232.390	232.390	232.390	232.390	-0.39%
Apr 20, 2022	233.310	233.310	233.310	233.310	0.05%
Apr 19, 2022	233.200	233.200	233.200	233.200	0.70%
Apr 18, 2022	231.570	231.570	231.570	231.570	0.01%
Apr 14, 2022	231.540	231.540	231.540	231.540	0.34%
Apr 13, 2022	230.750	230.750	230.750	230.750	0.06%
Apr 12, 2022	230.620	230.620	230.620	230.620	-0.02%
Apr 11, 2022	230.670	230.670	230.670	230.670	-0.90%
Apr 08, 2022	232.760	232.760	232.760	232.760	0.46%
Apr 07, 2022	231.690	231.690	231.690	231.690	1.01%
Apr 06, 2022	229.380	229.380	229.380	229.380	0.40%
Apr 05, 2022	228.470	228.470	228.470	228.470	0.14%
Apr 04, 2022	228.140	228.140	228.140	228.140	0.74%
Apr 01, 2022	226.470	226.470	226.470	226.470	0.56%
Mar 31, 2022	225.210	225.210	225.210	225.210	-0.27%
Mar 30, 2022	225.830	225.830	225.830	225.830	-0.73%

Highest: 233.310

Lowest: 225.210

Difference: 8.100

Average: 230.421

Change %: 2.554

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