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

Ireland

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17.940 -0.120 -0.66%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 748.87M

Type: Fund

Market: Ireland

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

ISIN: IE00BD4GV785

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	17.940	17.940	17.940	17.940	-0.66%
Jan 07, 2025	18.060	18.060	18.060	18.060	-0.11%
Jan 06, 2025	18.080	18.080	18.080	18.080	-0.44%
Jan 03, 2025	18.160	18.160	18.160	18.160	0.50%
Jan 02, 2025	18.070	18.070	18.070	18.070	0.39%
Dec 31, 2024	18.000	18.000	18.000	18.000	-0.06%
Dec 30, 2024	18.010	18.010	18.010	18.010	-0.22%
Dec 27, 2024	18.050	18.050	18.050	18.050	-0.11%
Dec 26, 2024	18.070	18.070	18.070	18.070	-0.06%
Dec 24, 2024	18.080	18.080	18.080	18.080	0.44%
Dec 23, 2024	18.000	18.000	18.000	18.000	0.33%
Dec 20, 2024	17.940	17.940	17.940	17.940	1.13%
Dec 19, 2024	17.740	17.740	17.740	17.740	0.45%
Dec 18, 2024	17.660	17.660	17.660	17.660	-2.43%
Dec 17, 2024	18.100	18.100	18.100	18.100	-0.60%
Dec 16, 2024	18.210	18.210	18.210	18.210	-0.44%
Dec 13, 2024	18.290	18.290	18.290	18.290	-0.22%
Dec 12, 2024	18.330	18.330	18.330	18.330	-0.16%
Dec 11, 2024	18.360	18.360	18.360	18.360	-0.49%
Dec 10, 2024	18.450	18.450	18.450	18.450	-0.43%

Highest: 18.450

Lowest: 17.660

Difference: 0.790

Average: 18.080

Change %: -3.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	17.940	-0.120	-0.66%