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

London

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170.750 -0.580 -0.34%

20/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.03M

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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 %
Jun 20, 2025	170.750	170.750	171.330	170.750	-0.34%
Jun 18, 2025	171.330	171.330	172.450	171.330	-0.02%
Jun 17, 2025	171.370	171.370	172.450	171.370	-0.63%
Jun 16, 2025	172.450	172.450	172.450	171.760	0.40%
Jun 13, 2025	171.760	171.760	173.090	171.760	-0.77%
Jun 12, 2025	173.090	173.090	173.090	172.250	0.31%
Jun 11, 2025	172.550	172.550	172.550	172.250	0.17%
Jun 10, 2025	172.250	172.250	172.250	171.830	0.24%
Jun 09, 2025	171.830	171.830	171.830	171.830	0.13%
Jun 06, 2025	171.600	171.600	171.600	170.910	0.40%
Jun 05, 2025	170.910	170.910	170.910	170.890	0.01%
Jun 04, 2025	170.890	170.890	170.890	169.840	0.30%
Jun 03, 2025	170.380	170.380	170.380	169.840	0.32%
Jun 02, 2025	169.840	169.840	169.840	169.840	0.37%
May 30, 2025	169.210	169.210	169.410	169.210	-0.12%
May 29, 2025	169.410	169.410	169.410	168.860	0.33%
May 28, 2025	168.860	168.860	169.480	168.860	-0.37%
May 27, 2025	169.480	169.480	169.480	169.480	1.33%
May 23, 2025	167.260	167.260	168.500	167.260	-0.26%

Highest: 173.090

Lowest: 167.260

Difference: 5.830

Average: 170.801

Change %: 1.819

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