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Ftgs Franklin Multi-asset Conservative Fund A Usd Dis (a) (0P00015HBK)

Ireland

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117.080 -0.230 -0.20%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.97M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSG28

Asset Class: Equity

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Holdings

0P00015HBK Historical Data

Get free historical data for 0P00015HBK fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Conservative Fund A Usd Dis (a) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	117.080	117.080	117.080	117.080	-0.20%
Nov 19, 2024	117.310	117.310	117.310	117.310	0.25%
Nov 18, 2024	117.020	117.020	117.020	117.020	0.25%
Nov 15, 2024	116.730	116.730	116.730	116.730	-0.49%
Nov 14, 2024	117.310	117.310	117.310	117.310	-0.18%
Nov 13, 2024	117.520	117.520	117.520	117.520	-0.28%
Nov 12, 2024	117.850	117.850	117.850	117.850	-0.32%
Nov 11, 2024	118.230	118.230	118.230	118.230	-0.06%
Nov 08, 2024	118.300	118.300	118.300	118.300	0.26%
Nov 07, 2024	117.990	117.990	117.990	117.990	0.43%
Nov 06, 2024	117.490	117.490	117.490	117.490	0.08%
Nov 05, 2024	117.400	117.400	117.400	117.400	0.31%
Nov 04, 2024	117.040	117.040	117.040	117.040	-0.01%
Nov 01, 2024	117.050	117.050	117.050	117.050	-0.11%
Oct 31, 2024	117.180	117.180	117.180	117.180	-0.48%
Oct 30, 2024	117.740	117.740	117.740	117.740	0.03%
Oct 29, 2024	117.710	117.710	117.710	117.710	-0.09%
Oct 28, 2024	117.820	117.820	117.820	117.820	-0.12%
Oct 25, 2024	117.960	117.960	117.960	117.960	0.02%
Oct 24, 2024	117.940	117.940	117.940	117.940	0.14%
Oct 23, 2024	117.770	117.770	117.770	117.770	-0.32%
Oct 22, 2024	118.150	118.150	118.150	118.150	-0.28%

Highest: 118.300

Lowest: 116.730

Difference: 1.570

Average: 117.572

Change %: -1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	117.080	-0.230	-0.20%