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Franklin Mv Global Equity Growth And Income Fund Class Ge Euro Accumulating (0P0000THRV)

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

257.310 +1.950 +0.76%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5520Y92

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.28M

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0P0000THRV Historical Data

Get free historical data for 0P0000THRV fund. You'll find the end of day price of the Franklin Mv Global Equity Growth And Income Fund Class Ge Euro 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	257.310	257.310	257.310	257.310	0.76%
Apr 26, 2022	255.360	255.360	255.360	255.360	-0.16%
Apr 25, 2022	255.760	255.760	255.760	255.760	0.96%
Apr 22, 2022	253.340	253.340	253.340	253.340	-1.17%
Apr 21, 2022	256.330	256.330	256.330	256.330	-0.40%
Apr 20, 2022	257.360	257.360	257.360	257.360	0.04%
Apr 19, 2022	257.250	257.250	257.250	257.250	0.70%
Apr 18, 2022	255.450	255.450	255.450	255.450	0.01%
Apr 14, 2022	255.430	255.430	255.430	255.430	0.33%
Apr 13, 2022	254.580	254.580	254.580	254.580	0.06%
Apr 12, 2022	254.440	254.440	254.440	254.440	-0.02%
Apr 11, 2022	254.500	254.500	254.500	254.500	-0.90%
Apr 08, 2022	256.810	256.810	256.810	256.810	0.46%
Apr 07, 2022	255.640	255.640	255.640	255.640	1.00%
Apr 06, 2022	253.110	253.110	253.110	253.110	0.40%
Apr 05, 2022	252.100	252.100	252.100	252.100	0.14%
Apr 04, 2022	251.750	251.750	251.750	251.750	0.74%
Apr 01, 2022	249.890	249.890	249.890	249.890	0.55%
Mar 31, 2022	248.530	248.530	248.530	248.530	-0.27%
Mar 30, 2022	249.210	249.210	249.210	249.210	-0.74%

Highest: 257.360

Lowest: 248.530

Difference: 8.830

Average: 254.207

Change %: 2.489

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