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

London

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163.720 -0.110 -0.07%

07/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.36M

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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 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%
Apr 30, 2025	161.540	161.540	161.540	161.540	0.00%
Apr 29, 2025	161.540	161.540	161.540	160.430	0.42%
Apr 28, 2025	160.870	160.870	160.870	160.430	0.27%
Apr 25, 2025	160.430	160.430	160.430	160.430	0.44%
Apr 24, 2025	159.730	159.730	159.730	159.730	1.15%
Apr 23, 2025	157.920	157.920	157.920	155.220	1.23%
Apr 22, 2025	156.000	156.000	156.000	155.220	0.50%
Apr 21, 2025	155.220	155.220	155.550	155.220	-0.21%
Apr 17, 2025	155.550	155.550	157.040	155.550	-0.31%
Apr 16, 2025	156.040	156.040	157.040	156.040	-0.64%
Apr 15, 2025	157.040	157.040	157.040	156.560	0.31%
Apr 14, 2025	156.560	156.560	156.560	156.560	1.59%
Apr 11, 2025	154.110	154.110	154.110	151.170	0.39%
Apr 10, 2025	153.510	153.510	153.510	151.170	1.55%
Apr 09, 2025	151.170	151.170	151.170	148.340	1.55%
Apr 08, 2025	148.860	148.860	151.720	148.340	0.35%

Highest: 164.250

Lowest: 148.340

Difference: 15.910

Average: 158.306

Change %: 10.368

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