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Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus (0P0001MMQB)

Ireland

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91.490 -0.070 -0.08%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 326.14M

Type: Fund

Market: Ireland

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

ISIN: IE00BMG7P694

Asset Class: Equity

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Holdings

0P0001MMQB Historical Data

Get free historical data for 0P0001MMQB fund. You'll find the end of day price of the Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus 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 %
May 17, 2024	91.490	91.490	91.490	91.490	-0.08%
May 16, 2024	91.560	91.560	91.560	91.560	-0.02%
May 15, 2024	91.580	91.580	91.580	91.580	1.19%
May 14, 2024	90.500	90.500	90.500	90.500	0.95%
May 13, 2024	89.650	89.650	89.650	89.650	-0.02%
May 10, 2024	89.670	89.670	89.670	89.670	0.09%
May 09, 2024	89.590	89.590	89.590	89.590	1.22%
May 08, 2024	88.510	88.510	88.510	88.510	0.60%
May 07, 2024	87.980	87.980	87.980	87.980	1.01%
May 06, 2024	87.100	87.100	87.100	87.100	0.40%
May 03, 2024	86.750	86.750	86.750	86.750	1.08%
May 02, 2024	85.820	85.820	85.820	85.820	1.35%
May 01, 2024	84.680	84.680	84.680	84.680	0.34%
Apr 30, 2024	84.390	84.390	84.390	84.390	-1.17%
Apr 29, 2024	85.390	85.390	85.390	85.390	1.03%
Apr 26, 2024	84.520	84.520	84.520	84.520	-0.38%
Apr 25, 2024	84.840	84.840	84.840	84.840	0.02%
Apr 24, 2024	84.820	84.820	84.820	84.820	-0.07%
Apr 23, 2024	84.880	84.880	84.880	84.880	0.70%
Apr 22, 2024	84.290	84.290	84.290	84.290	0.85%
Apr 19, 2024	83.580	83.580	83.580	83.580	0.93%

Highest: 91.580

Lowest: 83.580

Difference: 8.000

Average: 87.219

Change %: 10.482

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