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Ftgf Clearbridge Us Value Fund Class A Euro Accumulating (0P00008T2J)

Ireland

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260.220 -1.340 -0.51%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B19Z3920

Asset Class: Equity

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0P00008T2J Historical Data

Get free historical data for 0P00008T2J fund. You'll find the end of day price of the Ftgf Clearbridge Us Value Fund Class A 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 %
Jan 22, 2025	260.220	260.220	260.220	260.220	-0.51%
Jan 21, 2025	261.560	261.560	261.560	261.560	0.07%
Jan 17, 2025	261.390	261.390	261.390	261.390	0.51%
Jan 16, 2025	260.060	260.060	260.060	260.060	0.55%
Jan 15, 2025	258.630	258.630	258.630	258.630	1.32%
Jan 14, 2025	255.270	255.270	255.270	255.270	0.14%
Jan 13, 2025	254.910	254.910	254.910	254.910	0.78%
Jan 10, 2025	252.940	252.940	252.940	252.940	-0.91%
Jan 08, 2025	255.270	255.270	255.270	255.270	0.05%
Jan 07, 2025	255.130	255.130	255.130	255.130	0.33%
Jan 06, 2025	254.280	254.280	254.280	254.280	-0.29%
Jan 03, 2025	255.020	255.020	255.020	255.020	0.58%
Jan 02, 2025	253.550	253.550	253.550	253.550	1.51%
Dec 31, 2024	249.770	249.770	249.770	249.770	0.58%
Dec 30, 2024	248.330	248.330	248.330	248.330	-0.46%
Dec 27, 2024	249.470	249.470	249.470	249.470	-0.81%
Dec 26, 2024	251.500	251.500	251.500	251.500	0.02%
Dec 24, 2024	251.440	251.440	251.440	251.440	0.87%
Dec 23, 2024	249.270	249.270	249.270	249.270	0.86%

Highest: 261.560

Lowest: 248.330

Difference: 13.230

Average: 254.632

Change %: 5.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
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