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Ftgf Clearbridge Global Infrastructure Income Fund Class P2 Usd Accumulating (0P0001MSVL)

Ireland

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106.820 +1.180 +1.12%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 284.11M

Type: Fund

Market: Ireland

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

ISIN: IE00BMG7PH05

Asset Class: Equity

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0P0001MSVL Historical Data

Get free historical data for 0P0001MSVL fund. You'll find the end of day price of the Ftgf Clearbridge Global Infrastructure Income Fund Class P2 Usd 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 20, 2024	106.820	106.820	106.820	106.820	1.12%
Dec 19, 2024	105.640	105.640	105.640	105.640	0.27%
Dec 18, 2024	105.360	105.360	105.360	105.360	-2.61%
Dec 17, 2024	108.180	108.180	108.180	108.180	-0.61%
Dec 16, 2024	108.840	108.840	108.840	108.840	-0.67%
Dec 13, 2024	109.570	109.570	109.570	109.570	-0.10%
Dec 12, 2024	109.680	109.680	109.680	109.680	-0.47%
Dec 11, 2024	110.200	110.200	110.200	110.200	-0.36%
Dec 10, 2024	110.600	110.600	110.600	110.600	-0.45%
Dec 09, 2024	111.100	111.100	111.100	111.100	-0.89%
Dec 06, 2024	112.100	112.100	112.100	112.100	-1.30%
Dec 05, 2024	113.580	113.580	113.580	113.580	1.06%
Dec 04, 2024	112.390	112.390	112.390	112.390	-0.19%
Dec 03, 2024	112.600	112.600	112.600	112.600	-0.34%
Dec 02, 2024	112.980	112.980	112.980	112.980	-1.30%
Nov 29, 2024	114.470	114.470	114.470	114.470	0.21%
Nov 27, 2024	114.230	114.230	114.230	114.230	0.22%
Nov 26, 2024	113.980	113.980	113.980	113.980	0.10%
Nov 25, 2024	113.870	113.870	113.870	113.870	0.47%

Highest: 114.470

Lowest: 105.360

Difference: 9.110

Average: 110.852

Change %: -5.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	106.820	+1.180	+1.12%