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Franklin Mv European Equity Growth And Income Fund Class A Euro Distributing (a) (0P00000NMQ)

Ireland

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

155.550 -0.000 0.00%

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

Morningstar Rating:
Total Assets: 22.85M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE0031619152

Asset Class: Equity

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0P00000NMQ Historical Data

Get free historical data for 0P00000NMQ fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class A Euro Distributing (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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2022	155.550	155.550	155.550	155.550	0.00%
Jul 08, 2022	155.550	155.550	155.550	155.550	-0.58%
Jul 07, 2022	156.460	156.460	156.460	156.460	1.14%
Jul 06, 2022	154.700	154.700	154.700	154.700	0.83%
Jul 05, 2022	153.430	153.430	153.430	153.430	-0.87%
Jul 04, 2022	154.780	154.780	154.780	154.780	0.05%
Jul 01, 2022	154.700	154.700	154.700	154.700	0.58%
Jun 30, 2022	153.810	153.810	153.810	153.810	-1.08%
Jun 29, 2022	155.490	155.490	155.490	155.490	0.46%
Jun 28, 2022	154.780	154.780	154.780	154.780	0.14%
Jun 27, 2022	154.570	154.570	154.570	154.570	0.00%
Jun 24, 2022	154.570	154.570	154.570	154.570	2.67%
Jun 23, 2022	150.550	150.550	150.550	150.550	-0.30%
Jun 22, 2022	151.010	151.010	151.010	151.010	-0.64%
Jun 21, 2022	151.990	151.990	151.990	151.990	-0.22%
Jun 20, 2022	152.330	152.330	152.330	152.330	0.80%
Jun 17, 2022	151.120	151.120	151.120	151.120	0.23%
Jun 16, 2022	150.770	150.770	150.770	150.770	-2.08%
Jun 15, 2022	153.970	153.970	153.970	153.970	1.57%
Jun 14, 2022	151.590	151.590	151.590	151.590	-1.25%
Jun 13, 2022	153.510	153.510	153.510	153.510	-1.63%
Jun 10, 2022	156.050	156.050	156.050	156.050	-1.15%
Jun 09, 2022	157.860	157.860	157.860	157.860	-1.12%
Jun 08, 2022	159.640	159.640	159.640	159.640	-1.54%
Jun 07, 2022	162.140	162.140	162.140	162.140	0.09%
Jun 06, 2022	162.000	162.000	162.000	162.000	0.68%
Jun 01, 2022	160.900	160.900	160.900	160.900	-0.54%
May 31, 2022	161.780	161.780	161.780	161.780	-0.43%
May 30, 2022	162.480	162.480	162.480	162.480	-0.13%
May 27, 2022	162.690	162.690	162.690	162.690	4.59%

Highest: 162.690

Lowest: 150.550

Difference: 12.140

Average: 155.692

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	155.550	-0.000	0.00%