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Franklin Mv Global Equity Growth And Income Fund Class A Usd Accumulating (0P0000Y74F)

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

201.940 -0.010 -0.01%

27/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50TT482

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44M

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0P0000Y74F Historical Data

Get free historical data for 0P0000Y74F fund. You'll find the end of day price of the Franklin Mv Global Equity Growth And Income Fund Class A Usd 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 %
Apr 27, 2022	201.940	201.940	201.940	201.940	-0.00%
Apr 26, 2022	201.950	201.950	201.950	201.950	-0.82%
Apr 25, 2022	203.620	203.620	203.620	203.620	0.20%
Apr 22, 2022	203.210	203.210	203.210	203.210	-1.56%
Apr 21, 2022	206.430	206.430	206.430	206.430	-0.54%
Apr 20, 2022	207.560	207.560	207.560	207.560	0.67%
Apr 19, 2022	206.170	206.170	206.170	206.170	0.73%
Apr 18, 2022	204.680	204.680	204.680	204.680	-0.38%
Apr 14, 2022	205.460	205.460	205.460	205.460	-0.20%
Apr 13, 2022	205.870	205.870	205.870	205.870	0.55%
Apr 12, 2022	204.740	204.740	204.740	204.740	-0.52%
Apr 11, 2022	205.810	205.810	205.810	205.810	-0.81%
Apr 08, 2022	207.500	207.500	207.500	207.500	0.49%
Apr 07, 2022	206.490	206.490	206.490	206.490	0.74%
Apr 06, 2022	204.980	204.980	204.980	204.980	0.38%
Apr 05, 2022	204.210	204.210	204.210	204.210	-0.47%
Apr 04, 2022	205.170	205.170	205.170	205.170	0.04%
Apr 01, 2022	205.080	205.080	205.080	205.080	0.42%
Mar 31, 2022	204.230	204.230	204.230	204.230	-1.08%
Mar 30, 2022	206.460	206.460	206.460	206.460	-0.15%

Highest: 207.560

Lowest: 201.940

Difference: 5.620

Average: 205.078

Change %: -2.341

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