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Ftgf Clearbridge Infrastructure Value Fund Premier Class Usd Accumulating (0P000199LJ)

Ireland

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18.410 +0.050 +0.27%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 709.73M

Type: Fund

Market: Ireland

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

ISIN: IE00BD4GV785

Asset Class: Equity

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0P000199LJ Historical Data

Get free historical data for 0P000199LJ fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure Value Fund Premier Class 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 %
Feb 11, 2025	18.410	18.410	18.410	18.410	0.27%
Feb 10, 2025	18.360	18.360	18.360	18.360	0.71%
Feb 07, 2025	18.230	18.230	18.230	18.230	-0.16%
Feb 06, 2025	18.260	18.260	18.260	18.260	-0.60%
Feb 05, 2025	18.370	18.370	18.370	18.370	0.88%
Feb 04, 2025	18.210	18.210	18.210	18.210	0.55%
Feb 03, 2025	18.110	18.110	18.110	18.110	-0.49%
Jan 31, 2025	18.200	18.200	18.200	18.200	-0.71%
Jan 30, 2025	18.330	18.330	18.330	18.330	1.27%
Jan 29, 2025	18.100	18.100	18.100	18.100	-0.06%
Jan 28, 2025	18.110	18.110	18.110	18.110	-0.82%
Jan 27, 2025	18.260	18.260	18.260	18.260	-0.65%
Jan 24, 2025	18.380	18.380	18.380	18.380	0.22%
Jan 23, 2025	18.340	18.340	18.340	18.340	0.66%
Jan 22, 2025	18.220	18.220	18.220	18.220	-1.57%
Jan 21, 2025	18.510	18.510	18.510	18.510	1.26%
Jan 17, 2025	18.280	18.280	18.280	18.280	0.44%
Jan 16, 2025	18.200	18.200	18.200	18.200	1.45%
Jan 15, 2025	17.940	17.940	17.940	17.940	1.30%
Jan 14, 2025	17.710	17.710	17.710	17.710	1.03%
Jan 13, 2025	17.530	17.530	17.530	17.530	-0.62%

Highest: 18.510

Lowest: 17.530

Difference: 0.980

Average: 18.193

Change %: 4.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	18.410	+0.050	+0.27%