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Franklin Mv Global Equity Growth And Income Fund Class Ge Usd Accumulating (0P0000THRU)

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

189.830 -0.010 -0.01%

27/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B51R1782

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44M

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0P0000THRU Historical Data

Get free historical data for 0P0000THRU fund. You'll find the end of day price of the Franklin Mv Global Equity Growth And Income Fund Class Ge 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	189.830	189.830	189.830	189.830	-0.01%
Apr 26, 2022	189.840	189.840	189.840	189.840	-0.82%
Apr 25, 2022	191.410	191.410	191.410	191.410	0.20%
Apr 22, 2022	191.020	191.020	191.020	191.020	-1.57%
Apr 21, 2022	194.060	194.060	194.060	194.060	-0.54%
Apr 20, 2022	195.120	195.120	195.120	195.120	0.67%
Apr 19, 2022	193.830	193.830	193.830	193.830	0.73%
Apr 18, 2022	192.420	192.420	192.420	192.420	-0.38%
Apr 14, 2022	193.160	193.160	193.160	193.160	-0.21%
Apr 13, 2022	193.560	193.560	193.560	193.560	0.55%
Apr 12, 2022	192.500	192.500	192.500	192.500	-0.52%
Apr 11, 2022	193.500	193.500	193.500	193.500	-0.82%
Apr 08, 2022	195.090	195.090	195.090	195.090	0.48%
Apr 07, 2022	194.150	194.150	194.150	194.150	0.73%
Apr 06, 2022	192.740	192.740	192.740	192.740	0.37%
Apr 05, 2022	192.020	192.020	192.020	192.020	-0.47%
Apr 04, 2022	192.920	192.920	192.920	192.920	0.04%
Apr 01, 2022	192.840	192.840	192.840	192.840	0.41%
Mar 31, 2022	192.050	192.050	192.050	192.050	-1.08%
Mar 30, 2022	194.150	194.150	194.150	194.150	-0.15%

Highest: 195.120

Lowest: 189.830

Difference: 5.290

Average: 192.810

Change %: -2.376

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