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Franklin Mv European Equity Growth And Income Fund Class Ga Euro Accumulating (0P0000PW72)

Ireland

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search

191.720 -0.010 -0.01%

11/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.85M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B5280D97

Asset Class: Equity

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0P0000PW72 Historical Data

Get free historical data for 0P0000PW72 fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class Ga Euro 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 %
Jul 11, 2022	191.720	191.720	191.720	191.720	-0.01%
Jul 08, 2022	191.730	191.730	191.730	191.730	-0.57%
Jul 07, 2022	192.830	192.830	192.830	192.830	1.13%
Jul 06, 2022	190.670	190.670	190.670	190.670	0.83%
Jul 05, 2022	189.100	189.100	189.100	189.100	-0.87%
Jul 04, 2022	190.760	190.760	190.760	190.760	0.05%
Jul 01, 2022	190.670	190.670	190.670	190.670	0.59%
Jun 30, 2022	189.560	189.560	189.560	189.560	-1.08%
Jun 29, 2022	191.630	191.630	191.630	191.630	0.46%
Jun 28, 2022	190.760	190.760	190.760	190.760	0.14%
Jun 27, 2022	190.500	190.500	190.500	190.500	0.01%
Jun 24, 2022	190.490	190.490	190.490	190.490	2.67%
Jun 23, 2022	185.530	185.530	185.530	185.530	-0.31%
Jun 22, 2022	186.100	186.100	186.100	186.100	-0.65%
Jun 21, 2022	187.310	187.310	187.310	187.310	-0.22%
Jun 20, 2022	187.730	187.730	187.730	187.730	0.81%
Jun 17, 2022	186.230	186.230	186.230	186.230	0.23%
Jun 16, 2022	185.800	185.800	185.800	185.800	-2.07%
Jun 15, 2022	189.730	189.730	189.730	189.730	1.57%
Jun 14, 2022	186.800	186.800	186.800	186.800	-1.25%
Jun 13, 2022	189.170	189.170	189.170	189.170	-1.62%
Jun 10, 2022	192.290	192.290	192.290	192.290	-1.15%
Jun 09, 2022	194.520	194.520	194.520	194.520	-1.12%
Jun 08, 2022	196.720	196.720	196.720	196.720	-1.54%
Jun 07, 2022	199.790	199.790	199.790	199.790	0.09%
Jun 06, 2022	199.620	199.620	199.620	199.620	0.69%
Jun 01, 2022	198.260	198.260	198.260	198.260	-0.54%
May 31, 2022	199.340	199.340	199.340	199.340	-0.43%
May 30, 2022	200.200	200.200	200.200	200.200	-0.13%
May 27, 2022	200.460	200.460	200.460	200.460	4.56%

Highest: 200.460

Lowest: 185.530

Difference: 14.930

Average: 191.867

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	191.720	-0.010	-0.01%