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Ftgf Clearbridge Us Value Fund Class A Euro Accumulating (0P00008T2J)

Ireland

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259.780 -0.200 -0.08%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Ireland

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

ISIN: IE00B19Z3920

Asset Class: Equity

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Historical Data
Holdings

0P00008T2J Historical Data

Get free historical data for 0P00008T2J fund. You'll find the end of day price of the Ftgf Clearbridge Us Value Fund Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	259.780	259.780	259.780	259.780	-0.08%
Feb 05, 2025	259.980	259.980	259.980	259.980	0.65%
Feb 04, 2025	258.290	258.290	258.290	258.290	-0.63%
Feb 03, 2025	259.920	259.920	259.920	259.920	0.12%
Jan 31, 2025	259.600	259.600	259.600	259.600	-0.65%
Jan 30, 2025	261.300	261.300	261.300	261.300	1.22%
Jan 29, 2025	258.140	258.140	258.140	258.140	0.51%
Jan 28, 2025	256.840	256.840	256.840	256.840	0.16%
Jan 27, 2025	256.440	256.440	256.440	256.440	-1.33%
Jan 24, 2025	259.890	259.890	259.890	259.890	-0.59%
Jan 23, 2025	261.440	261.440	261.440	261.440	0.47%
Jan 22, 2025	260.220	260.220	260.220	260.220	-0.51%
Jan 21, 2025	261.560	261.560	261.560	261.560	0.07%
Jan 17, 2025	261.390	261.390	261.390	261.390	0.51%
Jan 16, 2025	260.060	260.060	260.060	260.060	0.55%
Jan 15, 2025	258.630	258.630	258.630	258.630	1.32%
Jan 14, 2025	255.270	255.270	255.270	255.270	0.14%
Jan 13, 2025	254.910	254.910	254.910	254.910	0.78%
Jan 10, 2025	252.940	252.940	252.940	252.940	-0.91%
Jan 08, 2025	255.270	255.270	255.270	255.270	0.05%
Jan 07, 2025	255.130	255.130	255.130	255.130	0.33%

Highest: 261.560

Lowest: 252.940

Difference: 8.620

Average: 258.429

Change %: 2.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	259.780	-0.200	-0.08%