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Ftgf Clearbridge Infrastructure Value Fund Class S Euro Accumulating (0P0001NCH9)

Ireland

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11.350 +0.060 +0.53%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 666.23M

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00BKX8G809

Asset Class: Equity

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Holdings

0P0001NCH9 Historical Data

Get free historical data for 0P0001NCH9 fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure Value Fund Class S Euro Accumulating 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 %
Dec 23, 2024	11.350	11.350	11.350	11.350	0.53%
Dec 20, 2024	11.290	11.290	11.290	11.290	0.53%
Dec 19, 2024	11.230	11.230	11.230	11.230	0.54%
Dec 18, 2024	11.170	11.170	11.170	11.170	-1.33%
Dec 17, 2024	11.320	11.320	11.320	11.320	-0.35%
Dec 16, 2024	11.360	11.360	11.360	11.360	-0.61%
Dec 13, 2024	11.430	11.430	11.430	11.430	-0.52%
Dec 12, 2024	11.490	11.490	11.490	11.490	0.09%
Dec 11, 2024	11.480	11.480	11.480	11.480	-0.17%
Dec 10, 2024	11.500	11.500	11.500	11.500	-0.17%
Dec 09, 2024	11.520	11.520	11.520	11.520	-0.95%
Dec 06, 2024	11.630	11.630	11.630	11.630	-0.94%
Dec 05, 2024	11.740	11.740	11.740	11.740	0.17%
Dec 04, 2024	11.720	11.720	11.720	11.720	0.00%
Dec 03, 2024	11.720	11.720	11.720	11.720	-0.26%
Dec 02, 2024	11.750	11.750	11.750	11.750	-0.76%
Nov 29, 2024	11.840	11.840	11.840	11.840	0.00%
Nov 27, 2024	11.840	11.840	11.840	11.840	-0.59%
Nov 26, 2024	11.910	11.910	11.910	11.910	0.42%
Nov 25, 2024	11.860	11.860	11.860	11.860	-0.25%

Highest: 11.910

Lowest: 11.170

Difference: 0.740

Average: 11.557

Change %: -4.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTGF ClearBridge .	11.350	+0.060	+0.53%