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Ftf Clearbridge Global Infrastructure Income Fund W Accumulation (0P0001POPI)

London

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1.938 +0.040 +1.95%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 309.56M

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton Fund Management Ltd

ISIN: GB00BMF7D555

Asset Class: Equity

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0P0001POPI Historical Data

Get free historical data for 0P0001POPI fund. You'll find the end of day price of the Ftf Clearbridge Global Infrastructure Income Fund W 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 %
Nov 22, 2024	1.938	1.938	1.938	1.938	1.95%
Nov 21, 2024	1.901	1.901	1.901	1.901	0.16%
Nov 20, 2024	1.898	1.898	1.898	1.898	0.42%
Nov 19, 2024	1.890	1.890	1.890	1.890	0.32%
Nov 18, 2024	1.884	1.884	1.884	1.884	0.75%
Nov 15, 2024	1.870	1.870	1.870	1.870	0.38%
Nov 14, 2024	1.863	1.863	1.863	1.863	0.76%
Nov 13, 2024	1.849	1.849	1.849	1.849	-0.86%
Nov 12, 2024	1.865	1.865	1.865	1.865	0.16%
Nov 11, 2024	1.862	1.862	1.862	1.862	1.03%
Nov 08, 2024	1.843	1.843	1.843	1.843	-0.16%
Nov 07, 2024	1.846	1.846	1.846	1.846	-1.23%
Nov 06, 2024	1.869	1.869	1.869	1.869	0.16%
Nov 05, 2024	1.866	1.866	1.866	1.866	-0.37%
Nov 04, 2024	1.873	1.873	1.873	1.873	-1.21%
Nov 01, 2024	1.896	1.896	1.896	1.896	1.72%
Oct 31, 2024	1.864	1.864	1.864	1.864	-0.16%
Oct 30, 2024	1.867	1.867	1.867	1.867	-1.53%
Oct 29, 2024	1.896	1.896	1.896	1.896	-0.16%
Oct 28, 2024	1.899	1.899	1.899	1.899	-0.52%
Oct 25, 2024	1.909	1.909	1.909	1.909	-0.73%
Oct 24, 2024	1.923	1.923	1.923	1.923	0.31%
Oct 23, 2024	1.917	1.917	1.917	1.917	-0.05%
Oct 22, 2024	1.918	1.918	1.918	1.918	-0.57%

Highest: 1.938

Lowest: 1.843

Difference: 0.095

Average: 1.884

Change %: 0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTF ClearBridge G.	1.938	+0.040	+1.95%