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Ftgs Franklin Multi-asset Conservative Fund A Usd Accumulation (0P00015HBJ)

Ireland

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117.500 +0.030 +0.03%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.96M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSF11

Asset Class: Equity

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0P00015HBJ Historical Data

Get free historical data for 0P00015HBJ fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Conservative Fund A Usd Accumulation 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 %
Jan 29, 2025	117.500	117.500	117.500	117.500	0.03%
Jan 28, 2025	117.470	117.470	117.470	117.470	0.11%
Jan 27, 2025	117.340	117.340	117.340	117.340	-0.26%
Jan 24, 2025	117.640	117.640	117.640	117.640	0.14%
Jan 23, 2025	117.470	117.470	117.470	117.470	0.02%
Jan 22, 2025	117.450	117.450	117.450	117.450	0.35%
Jan 21, 2025	117.040	117.040	117.040	117.040	0.56%
Jan 17, 2025	116.390	116.390	116.390	116.390	0.23%
Jan 16, 2025	116.120	116.120	116.120	116.120	0.35%
Jan 15, 2025	115.720	115.720	115.720	115.720	0.81%
Jan 14, 2025	114.790	114.790	114.790	114.790	0.16%
Jan 13, 2025	114.610	114.610	114.610	114.610	-0.39%
Jan 10, 2025	115.060	115.060	115.060	115.060	-0.73%
Jan 08, 2025	115.910	115.910	115.910	115.910	-0.23%
Jan 07, 2025	116.180	116.180	116.180	116.180	-0.48%
Jan 06, 2025	116.740	116.740	116.740	116.740	0.39%
Jan 03, 2025	116.290	116.290	116.290	116.290	0.14%
Jan 02, 2025	116.130	116.130	116.130	116.130	-0.10%
Dec 31, 2024	116.250	116.250	116.250	116.250	-0.09%

Highest: 117.640

Lowest: 114.610

Difference: 3.030

Average: 116.426

Change %: 0.988

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