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

Ireland

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91.270 -1.470 -1.59%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 319.6M

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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	91.270	91.270	91.270	91.270	-1.59%
Oct 31, 2024	92.740	92.740	92.740	92.740	0.77%
Oct 30, 2024	92.030	92.030	92.030	92.030	-0.07%
Oct 29, 2024	92.090	92.090	92.090	92.090	-1.71%
Oct 28, 2024	93.690	93.690	93.690	93.690	0.48%
Oct 25, 2024	93.240	93.240	93.240	93.240	-1.01%
Oct 24, 2024	94.190	94.190	94.190	94.190	-0.23%
Oct 23, 2024	94.410	94.410	94.410	94.410	-0.05%
Oct 22, 2024	94.460	94.460	94.460	94.460	-0.64%
Oct 21, 2024	95.070	95.070	95.070	95.070	-0.69%
Oct 18, 2024	95.730	95.730	95.730	95.730	0.58%
Oct 17, 2024	95.180	95.180	95.180	95.180	-0.78%
Oct 16, 2024	95.930	95.930	95.930	95.930	1.32%
Oct 15, 2024	94.680	94.680	94.680	94.680	0.74%
Oct 14, 2024	93.980	93.980	93.980	93.980	0.79%
Oct 11, 2024	93.240	93.240	93.240	93.240	0.69%
Oct 10, 2024	92.600	92.600	92.600	92.600	-0.62%
Oct 09, 2024	93.180	93.180	93.180	93.180	-0.32%
Oct 08, 2024	93.480	93.480	93.480	93.480	0.27%
Oct 07, 2024	93.230	93.230	93.230	93.230	-1.23%
Oct 04, 2024	94.390	94.390	94.390	94.390	-0.30%
Oct 03, 2024	94.670	94.670	94.670	94.670	-0.78%
Oct 02, 2024	95.410	95.410	95.410	95.410	-0.79%

Highest: 95.930

Lowest: 91.270

Difference: 4.660

Average: 93.865

Change %: -5.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	91.270	-1.470	-1.59%