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

Ireland

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85.560 +0.930 +1.10%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 284.11M

Type: Fund

Market: Ireland

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

ISIN: IE00BMG7P694

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	85.560	85.560	85.560	85.560	1.10%
Dec 19, 2024	84.630	84.630	84.630	84.630	0.26%
Dec 18, 2024	84.410	84.410	84.410	84.410	-2.61%
Dec 17, 2024	86.670	86.670	86.670	86.670	-0.61%
Dec 16, 2024	87.200	87.200	87.200	87.200	-0.67%
Dec 13, 2024	87.790	87.790	87.790	87.790	-0.11%
Dec 12, 2024	87.890	87.890	87.890	87.890	-0.48%
Dec 11, 2024	88.310	88.310	88.310	88.310	-0.36%
Dec 10, 2024	88.630	88.630	88.630	88.630	-0.46%
Dec 09, 2024	89.040	89.040	89.040	89.040	-0.90%
Dec 06, 2024	89.850	89.850	89.850	89.850	-1.31%
Dec 05, 2024	91.040	91.040	91.040	91.040	1.05%
Dec 04, 2024	90.090	90.090	90.090	90.090	-0.19%
Dec 03, 2024	90.260	90.260	90.260	90.260	-0.34%
Dec 02, 2024	90.570	90.570	90.570	90.570	-1.83%
Nov 29, 2024	92.260	92.260	92.260	92.260	0.20%
Nov 27, 2024	92.080	92.080	92.080	92.080	0.21%
Nov 26, 2024	91.890	91.890	91.890	91.890	0.10%
Nov 25, 2024	91.800	91.800	91.800	91.800	0.47%

Highest: 92.260

Lowest: 84.410

Difference: 7.850

Average: 88.946

Change %: -6.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	85.560	+0.930	+1.10%