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

London

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187.860 +0.890 +0.48%

24/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.1M

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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 24, 2025	187.860	187.860	187.860	186.970	0.48%
Oct 23, 2025	186.970	186.970	186.980	186.280	0.37%
Oct 22, 2025	186.280	186.280	186.980	186.280	-0.37%
Oct 21, 2025	186.980	186.980	186.980	185.010	0.14%
Oct 20, 2025	186.710	186.710	186.710	185.010	0.92%
Oct 17, 2025	185.010	185.010	185.170	185.010	-0.09%
Oct 16, 2025	185.170	185.170	185.170	184.120	0.06%
Oct 15, 2025	185.050	185.050	185.050	184.120	0.51%
Oct 14, 2025	184.120	184.120	184.120	183.110	0.22%
Oct 13, 2025	183.720	183.720	183.720	183.110	0.33%
Oct 10, 2025	183.110	183.110	186.630	183.110	-1.57%
Oct 09, 2025	186.030	186.030	186.630	186.030	-0.32%
Oct 08, 2025	186.630	186.630	186.710	185.950	0.37%
Oct 07, 2025	185.950	185.950	186.710	185.950	-0.41%
Oct 06, 2025	186.710	186.710	186.710	186.710	0.18%
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%

Highest: 187.860

Lowest: 183.110

Difference: 4.750

Average: 185.624

Change %: 2.337

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