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Ftgs Franklin Multi-asset Growth Fund A Usd Accumulation (0P00015HBP)

London

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186.380 +0.670 +0.36%

03/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.84M

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0P00015HBP Historical Data

Get free historical data for 0P00015HBP fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Growth Fund A Usd Accumulation 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 %
Oct 03, 2025	186.380	186.380	186.380	185.710	0.36%
Oct 02, 2025	185.710	185.710	185.710	185.400	0.17%
Oct 01, 2025	185.400	185.400	185.400	185.400	0.45%
Sep 30, 2025	184.570	184.570	184.570	183.570	0.24%
Sep 29, 2025	184.120	184.120	184.120	183.570	0.30%
Sep 26, 2025	183.570	183.570	183.570	183.070	0.27%
Sep 25, 2025	183.070	183.070	184.120	183.070	-0.57%
Sep 24, 2025	184.120	184.120	184.730	184.120	-0.33%
Sep 23, 2025	184.730	184.730	184.910	184.730	-0.10%
Sep 22, 2025	184.910	184.910	184.910	184.910	0.23%
Sep 19, 2025	184.480	184.480	184.490	184.480	-0.01%
Sep 18, 2025	184.490	184.490	184.490	183.910	0.32%
Sep 17, 2025	183.910	183.910	184.050	183.910	-0.08%
Sep 16, 2025	184.050	184.050	184.050	183.150	0.02%
Sep 15, 2025	184.010	184.010	184.010	183.150	0.47%
Sep 12, 2025	183.150	183.150	183.290	182.060	-0.08%
Sep 11, 2025	183.290	183.290	183.290	181.590	0.68%
Sep 10, 2025	182.060	182.060	182.060	181.590	0.26%
Sep 09, 2025	181.590	181.590	181.620	180.480	-0.02%
Sep 08, 2025	181.620	181.620	181.620	180.480	0.63%

Highest: 186.380

Lowest: 180.480

Difference: 5.900

Average: 183.961

Change %: 3.269

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