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

Ireland

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259.230 +0.630 +0.24%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

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 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 %
Nov 13, 2024	259.230	259.230	259.230	259.230	0.24%
Nov 12, 2024	258.600	258.600	258.600	258.600	-0.86%
Nov 11, 2024	260.840	260.840	260.840	260.840	1.50%
Nov 08, 2024	256.980	256.980	256.980	256.980	0.74%
Nov 07, 2024	255.090	255.090	255.090	255.090	4.70%
Nov 05, 2024	243.640	243.640	243.640	243.640	1.07%
Nov 04, 2024	241.070	241.070	241.070	241.070	-0.39%
Nov 01, 2024	242.010	242.010	242.010	242.010	0.05%
Oct 31, 2024	241.880	241.880	241.880	241.880	-1.14%
Oct 30, 2024	244.660	244.660	244.660	244.660	-0.52%
Oct 29, 2024	245.950	245.950	245.950	245.950	-0.46%
Oct 28, 2024	247.080	247.080	247.080	247.080	0.51%
Oct 25, 2024	245.820	245.820	245.820	245.820	-0.11%
Oct 24, 2024	246.100	246.100	246.100	246.100	-0.29%
Oct 23, 2024	246.820	246.820	246.820	246.820	-0.26%
Oct 22, 2024	247.470	247.470	247.470	247.470	0.04%
Oct 21, 2024	247.380	247.380	247.380	247.380	-0.31%
Oct 18, 2024	248.150	248.150	248.150	248.150	-0.13%
Oct 17, 2024	248.480	248.480	248.480	248.480	0.19%
Oct 16, 2024	248.010	248.010	248.010	248.010	1.34%
Oct 15, 2024	244.740	244.740	244.740	244.740	-0.91%
Oct 14, 2024	246.990	246.990	246.990	246.990	0.92%

Highest: 260.840

Lowest: 241.070

Difference: 19.770

Average: 248.500

Change %: 5.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	259.230	+0.630	+0.24%