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

London

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176.140 +1.520 +0.87%

04/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.91M

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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 %
Aug 04, 2025	176.140	176.140	176.140	174.620	0.87%
Aug 01, 2025	174.620	174.620	176.790	174.620	-1.23%
Jul 31, 2025	176.790	176.790	177.230	176.790	-0.25%
Jul 30, 2025	177.230	177.230	178.060	177.230	-0.22%
Jul 29, 2025	177.620	177.620	178.690	177.620	-0.25%
Jul 28, 2025	178.060	178.060	178.690	178.060	-0.35%
Jul 25, 2025	178.690	178.690	178.710	178.500	-0.01%
Jul 24, 2025	178.710	178.710	178.710	177.080	0.12%
Jul 23, 2025	178.500	178.500	178.500	177.080	0.80%
Jul 22, 2025	177.080	177.080	177.080	176.400	0.07%
Jul 21, 2025	176.960	176.960	176.960	176.400	0.32%
Jul 18, 2025	176.400	176.400	176.400	175.350	0.02%
Jul 17, 2025	176.360	176.360	176.360	175.350	0.58%
Jul 16, 2025	175.350	175.350	175.930	175.350	-0.10%
Jul 15, 2025	175.530	175.530	175.930	175.530	-0.23%
Jul 14, 2025	175.930	175.930	175.930	175.930	-0.02%
Jul 11, 2025	175.960	175.960	176.670	175.960	-0.40%
Jul 10, 2025	176.670	176.670	176.670	176.380	0.16%
Jul 09, 2025	176.380	176.380	176.380	176.380	0.35%
Jul 08, 2025	175.770	175.770	176.970	175.770	-0.13%
Jul 07, 2025	176.000	176.000	176.970	176.000	-0.55%

Highest: 178.710

Lowest: 174.620

Difference: 4.090

Average: 176.702

Change %: -0.469

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