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Franklin Mv Global Equity Growth And Income Fund Class Ga Usd Accumulating (0P0000THRR)

Ireland

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

205.940 -0.010 -0.00%

27/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.44M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B51GHT90

Asset Class: Equity

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0P0000THRR Historical Data

Get free historical data for 0P0000THRR fund. You'll find the end of day price of the Franklin Mv Global Equity Growth And Income Fund Class Ga Usd 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 %
Apr 27, 2022	205.940	205.940	205.940	205.940	-0.00%
Apr 26, 2022	205.950	205.950	205.950	205.950	-0.82%
Apr 25, 2022	207.650	207.650	207.650	207.650	0.21%
Apr 22, 2022	207.220	207.220	207.220	207.220	-1.56%
Apr 21, 2022	210.500	210.500	210.500	210.500	-0.54%
Apr 20, 2022	211.650	211.650	211.650	211.650	0.67%
Apr 19, 2022	210.240	210.240	210.240	210.240	0.73%
Apr 18, 2022	208.710	208.710	208.710	208.710	-0.38%
Apr 14, 2022	209.510	209.510	209.510	209.510	-0.20%
Apr 13, 2022	209.930	209.930	209.930	209.930	0.56%
Apr 12, 2022	208.770	208.770	208.770	208.770	-0.51%
Apr 11, 2022	209.850	209.850	209.850	209.850	-0.82%
Apr 08, 2022	211.580	211.580	211.580	211.580	0.49%
Apr 07, 2022	210.540	210.540	210.540	210.540	0.73%
Apr 06, 2022	209.010	209.010	209.010	209.010	0.38%
Apr 05, 2022	208.220	208.220	208.220	208.220	-0.46%
Apr 04, 2022	209.190	209.190	209.190	209.190	0.04%
Apr 01, 2022	209.100	209.100	209.100	209.100	0.42%
Mar 31, 2022	208.230	208.230	208.230	208.230	-1.08%
Mar 30, 2022	210.500	210.500	210.500	210.500	-0.15%
Mar 29, 2022	210.820	210.820	210.820	210.820	0.67%
Mar 28, 2022	209.410	209.410	209.410	209.410	-0.01%
Mar 25, 2022	209.440	209.440	209.440	209.440	0.64%
Mar 24, 2022	208.110	208.110	208.110	208.110	1.07%
Mar 23, 2022	205.910	205.910	205.910	205.910	-0.81%
Mar 22, 2022	207.590	207.590	207.590	207.590	0.50%
Mar 21, 2022	206.550	206.550	206.550	206.550	-0.12%
Mar 18, 2022	206.800	206.800	206.800	206.800	0.33%
Mar 17, 2022	206.120	206.120	206.120	206.120	0.96%
Mar 16, 2022	204.160	204.160	204.160	204.160	-0.86%

Highest: 211.650

Lowest: 204.160

Difference: 7.490

Average: 208.573

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	205.940	-0.010	-0.00%