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

London

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169.210 -0.200 -0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.85M

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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 30, 2025	169.410	169.210	169.410	169.210	0.00%
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%
May 22, 2025	167.700	167.700	169.710	167.700	-0.47%
May 21, 2025	168.500	168.500	169.710	168.500	-0.71%
May 20, 2025	169.710	169.710	169.710	169.520	0.11%
May 19, 2025	169.520	169.520	169.520	169.520	0.23%
May 16, 2025	169.130	169.130	169.130	168.470	0.39%
May 15, 2025	168.470	168.470	168.470	167.940	0.32%
May 14, 2025	167.940	167.940	168.190	167.940	-0.15%
May 13, 2025	168.190	168.190	168.190	164.270	0.76%
May 12, 2025	166.920	166.920	166.920	164.270	1.61%
May 09, 2025	164.270	164.270	164.270	163.720	0.02%
May 08, 2025	164.230	164.230	164.230	163.720	0.31%
May 07, 2025	163.720	163.720	163.830	163.720	-0.07%
May 06, 2025	163.830	163.830	164.250	163.830	-0.26%
May 05, 2025	164.250	164.250	164.250	164.250	0.10%
May 02, 2025	164.080	164.080	164.080	161.540	1.00%
May 01, 2025	162.460	162.460	162.460	161.540	0.57%

Highest: 169.710

Lowest: 161.540

Difference: 8.170

Average: 167.016

Change %: 4.872

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