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

London

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165.720 +1.070 +0.65%

22/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.17M

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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 %
Jan 22, 2025	165.720	165.720	165.720	165.720	0.65%
Jan 21, 2025	164.650	164.650	164.650	164.650	0.89%
Jan 17, 2025	163.190	163.190	163.190	163.190	0.57%
Jan 16, 2025	162.260	162.260	162.260	162.260	0.41%
Jan 15, 2025	161.600	161.600	161.600	161.600	1.26%
Jan 14, 2025	159.590	159.590	159.590	159.590	0.24%
Jan 13, 2025	159.200	159.200	159.200	159.200	-0.41%
Jan 10, 2025	159.860	159.860	159.860	159.860	-1.25%
Jan 08, 2025	161.890	161.890	161.890	161.890	-0.25%
Jan 07, 2025	162.290	162.290	162.290	162.290	-0.67%
Jan 06, 2025	163.390	163.390	163.390	163.390	0.91%
Jan 03, 2025	161.920	161.920	161.920	161.920	0.39%
Jan 02, 2025	161.290	161.290	161.290	161.290	-0.01%
Dec 31, 2024	161.300	161.300	161.300	161.300	-0.28%
Dec 30, 2024	161.750	161.750	161.750	161.750	-0.72%
Dec 27, 2024	162.920	162.920	162.920	162.920	-0.12%
Dec 26, 2024	163.120	163.120	163.120	163.120	0.04%
Dec 24, 2024	163.060	163.060	163.060	163.060	0.46%
Dec 23, 2024	162.310	162.310	162.310	162.310	0.17%

Highest: 165.720

Lowest: 159.200

Difference: 6.520

Average: 162.174

Change %: 2.277

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