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Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus (0P0001MMQB)

Ireland

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90.370 +1.280 +1.44%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 292.77M

Type: Fund

Market: Ireland

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

ISIN: IE00BMG7P694

Asset Class: Equity

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0P0001MMQB Historical Data

Get free historical data for 0P0001MMQB fund. You'll find the end of day price of the Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus 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 %
Mar 14, 2025	90.370	90.370	90.370	90.370	1.44%
Mar 13, 2025	89.090	89.090	89.090	89.090	-0.11%
Mar 12, 2025	89.190	89.190	89.190	89.190	-0.28%
Mar 11, 2025	89.440	89.440	89.440	89.440	0.13%
Mar 10, 2025	89.320	89.320	89.320	89.320	0.82%
Mar 07, 2025	88.590	88.590	88.590	88.590	1.52%
Mar 06, 2025	87.260	87.260	87.260	87.260	-1.36%
Mar 05, 2025	88.460	88.460	88.460	88.460	0.18%
Mar 04, 2025	88.300	88.300	88.300	88.300	0.06%
Mar 03, 2025	88.250	88.250	88.250	88.250	-0.59%
Feb 28, 2025	88.770	88.770	88.770	88.770	1.04%
Feb 27, 2025	87.860	87.860	87.860	87.860	-1.14%
Feb 26, 2025	88.870	88.870	88.870	88.870	0.02%
Feb 25, 2025	88.850	88.850	88.850	88.850	0.89%
Feb 24, 2025	88.070	88.070	88.070	88.070	0.18%
Feb 21, 2025	87.910	87.910	87.910	87.910	-0.25%
Feb 20, 2025	88.130	88.130	88.130	88.130	0.22%
Feb 19, 2025	87.940	87.940	87.940	87.940	-0.28%
Feb 18, 2025	88.190	88.190	88.190	88.190	0.28%

Highest: 90.370

Lowest: 87.260

Difference: 3.110

Average: 88.572

Change %: 2.763

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