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

Ireland

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11.590 -0.050 -0.43%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 715.78M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	11.590	11.590	11.590	11.590	-0.43%
Feb 13, 2025	11.640	11.640	11.640	11.640	0.43%
Feb 12, 2025	11.590	11.590	11.590	11.590	-0.60%
Feb 11, 2025	11.660	11.660	11.660	11.660	-0.26%
Feb 10, 2025	11.690	11.690	11.690	11.690	0.95%
Feb 07, 2025	11.580	11.580	11.580	11.580	0.43%
Feb 06, 2025	11.530	11.530	11.530	11.530	-0.52%
Feb 05, 2025	11.590	11.590	11.590	11.590	0.70%
Feb 04, 2025	11.510	11.510	11.510	11.510	-0.35%
Feb 03, 2025	11.550	11.550	11.550	11.550	0.26%
Jan 31, 2025	11.520	11.520	11.520	11.520	-0.35%
Jan 30, 2025	11.560	11.560	11.560	11.560	1.31%
Jan 29, 2025	11.410	11.410	11.410	11.410	0.18%
Jan 28, 2025	11.390	11.390	11.390	11.390	-0.35%
Jan 27, 2025	11.430	11.430	11.430	11.430	-0.61%
Jan 24, 2025	11.500	11.500	11.500	11.500	-0.43%
Jan 23, 2025	11.550	11.550	11.550	11.550	0.61%
Jan 22, 2025	11.480	11.480	11.480	11.480	-1.54%
Jan 21, 2025	11.660	11.660	11.660	11.660	-0.17%
Jan 17, 2025	11.680	11.680	11.680	11.680	0.69%

Highest: 11.690

Lowest: 11.390

Difference: 0.300

Average: 11.556

Change %: -0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTGF ClearBridge .	11.590	-0.050	-0.43%