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

London

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152.590 +0.500 +0.33%

09/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.68M

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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 %
May 09, 2024	152.590	152.590	152.590	152.590	0.33%
May 08, 2024	152.090	152.090	152.090	152.090	-0.33%
May 07, 2024	152.600	152.600	152.600	152.600	0.74%
May 06, 2024	151.480	151.480	151.480	151.480	0.68%
May 03, 2024	150.450	150.450	150.450	150.450	1.07%
May 02, 2024	148.850	148.850	148.850	148.850	0.53%
May 01, 2024	148.070	148.070	148.070	148.070	-0.24%
Apr 30, 2024	148.430	148.430	148.430	148.430	-0.71%
Apr 29, 2024	149.490	149.490	149.490	149.490	0.30%
Apr 26, 2024	149.050	149.050	149.050	149.050	0.72%
Apr 25, 2024	147.990	147.990	147.990	147.990	-0.54%
Apr 24, 2024	148.790	148.790	148.790	148.790	0.01%
Apr 23, 2024	148.780	148.780	148.780	148.780	1.14%
Apr 22, 2024	147.110	147.110	147.110	147.110	0.43%
Apr 19, 2024	146.480	146.480	146.480	146.480	-0.48%
Apr 18, 2024	147.180	147.180	147.180	147.180	-0.05%
Apr 17, 2024	147.260	147.260	147.260	147.260	-0.35%
Apr 16, 2024	147.780	147.780	147.780	147.780	-0.92%
Apr 15, 2024	149.150	149.150	149.150	149.150	-0.87%
Apr 12, 2024	150.460	150.460	150.460	150.460	-0.57%
Apr 11, 2024	151.320	151.320	151.320	151.320	-0.18%
Apr 10, 2024	151.600	151.600	151.600	151.600	-0.69%

Highest: 152.600

Lowest: 146.480

Difference: 6.120

Average: 149.409

Change %: -0.039

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