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FTGS Franklin Multi-Asset Growth Fund A USD Accumulation (0P00015HBP)

London

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187.490 +0.120 +0.06%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.49M

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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 %
Dec 02, 2025	187.490	187.490	187.490	187.370	0.06%
Dec 01, 2025	187.370	187.370	187.370	187.370	-0.28%
Nov 28, 2025	187.900	187.900	187.900	187.160	0.40%
Nov 26, 2025	187.160	187.160	187.160	185.570	0.86%
Nov 25, 2025	185.570	185.570	185.570	182.540	0.66%
Nov 24, 2025	184.360	184.360	184.360	182.540	1.00%
Nov 21, 2025	182.540	182.540	183.540	182.540	-0.09%
Nov 20, 2025	182.700	182.700	183.730	182.700	-0.46%
Nov 19, 2025	183.540	183.540	185.360	183.540	-0.10%
Nov 18, 2025	183.730	183.730	185.360	183.730	-0.88%
Nov 17, 2025	185.360	185.360	185.360	185.360	-0.68%
Nov 14, 2025	186.630	186.630	187.360	186.630	-0.39%
Nov 13, 2025	187.360	187.360	187.360	187.360	-0.89%
Nov 12, 2025	189.050	189.050	189.050	187.560	0.31%
Nov 11, 2025	188.470	188.470	188.470	187.560	0.49%
Nov 10, 2025	187.560	187.560	187.560	187.560	1.17%
Nov 07, 2025	185.400	185.400	187.150	185.400	-0.34%
Nov 06, 2025	186.040	186.040	187.150	186.040	-0.59%
Nov 05, 2025	187.150	187.150	187.150	187.080	0.04%
Nov 04, 2025	187.080	187.080	188.210	187.080	-0.60%
Nov 03, 2025	188.210	188.210	188.210	188.140	0.04%

Highest: 189.050

Lowest: 182.540

Difference: 6.510

Average: 186.222

Change %: -0.345

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