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Ftgf Clearbridge Infrastructure Value Fund Class A Euro Accumulating (0P00019K8H)

Ireland

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16.500 +0.050 +0.30%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 732.2M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BD4GTQ32

Asset Class: Equity

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0P00019K8H Historical Data

Get free historical data for 0P00019K8H fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	16.500	16.500	16.500	16.450	0.30%
Mar 27, 2025	16.450	16.450	16.490	16.450	-0.24%
Mar 26, 2025	16.490	16.490	16.490	16.420	0.43%
Mar 25, 2025	16.420	16.420	16.440	16.420	-0.12%
Mar 24, 2025	16.440	16.440	16.440	16.410	0.18%
Mar 21, 2025	16.410	16.410	16.440	16.410	-0.18%
Mar 20, 2025	16.440	16.440	16.440	16.210	0.86%
Mar 19, 2025	16.300	16.300	16.300	16.210	0.56%
Mar 18, 2025	16.210	16.210	16.210	16.210	-0.18%
Mar 17, 2025	16.240	16.240	16.240	16.240	0.31%
Mar 14, 2025	16.190	16.190	16.190	16.190	1.31%
Mar 13, 2025	15.980	15.980	15.980	15.980	0.25%
Mar 12, 2025	15.940	15.940	15.940	15.940	0.06%
Mar 11, 2025	15.930	15.930	15.930	15.930	-0.81%
Mar 10, 2025	16.060	16.060	16.060	16.060	0.25%
Mar 07, 2025	16.020	16.020	16.020	16.020	0.82%
Mar 06, 2025	15.890	15.890	15.890	15.890	-1.30%
Mar 05, 2025	16.100	16.100	16.100	16.100	-1.41%
Mar 04, 2025	16.330	16.330	16.330	16.330	-1.27%
Mar 03, 2025	16.540	16.540	16.540	16.540	-1.02%

Highest: 16.540

Lowest: 15.890

Difference: 0.650

Average: 16.244

Change %: -1.257

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