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

Ireland

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247.150 +0.770 +0.31%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

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 %
Dec 20, 2024	247.150	247.150	247.150	247.150	0.31%
Dec 19, 2024	246.380	246.380	246.380	246.380	-0.92%
Dec 18, 2024	248.660	248.660	248.660	248.660	-2.03%
Dec 17, 2024	253.800	253.800	253.800	253.800	-0.85%
Dec 16, 2024	255.980	255.980	255.980	255.980	-0.48%
Dec 13, 2024	257.210	257.210	257.210	257.210	-0.46%
Dec 12, 2024	258.390	258.390	258.390	258.390	-0.67%
Dec 11, 2024	260.140	260.140	260.140	260.140	0.88%
Dec 10, 2024	257.870	257.870	257.870	257.870	-0.79%
Dec 09, 2024	259.930	259.930	259.930	259.930	-0.53%
Dec 06, 2024	261.310	261.310	261.310	261.310	-0.17%
Dec 05, 2024	261.750	261.750	261.750	261.750	-1.35%
Dec 04, 2024	265.330	265.330	265.330	265.330	0.35%
Dec 03, 2024	264.400	264.400	264.400	264.400	-0.32%
Dec 02, 2024	265.240	265.240	265.240	265.240	0.42%
Nov 29, 2024	264.120	264.120	264.120	264.120	0.33%
Nov 27, 2024	263.250	263.250	263.250	263.250	-0.93%
Nov 26, 2024	265.710	265.710	265.710	265.710	-0.30%
Nov 25, 2024	266.500	266.500	266.500	266.500	-0.22%

Highest: 266.500

Lowest: 246.380

Difference: 20.120

Average: 259.112

Change %: -7.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	247.150	+0.770	+0.31%