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Ftgf Clearbridge Infrastructure Value Fund Class A Euro Accumulating (0P00019K8H)

Ireland

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16.050 +0.090 +0.56%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 666.23M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BD4GTQ32

Asset Class: Equity

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0P00019K8H Historical Data

Get free historical data for 0P00019K8H fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure 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	16.050	16.050	16.050	16.050	0.56%
Dec 19, 2024	15.960	15.960	15.960	15.960	0.44%
Dec 18, 2024	15.890	15.890	15.890	15.890	-1.30%
Dec 17, 2024	16.100	16.100	16.100	16.100	-0.37%
Dec 16, 2024	16.160	16.160	16.160	16.160	-0.62%
Dec 13, 2024	16.260	16.260	16.260	16.260	-0.49%
Dec 12, 2024	16.340	16.340	16.340	16.340	0.06%
Dec 11, 2024	16.330	16.330	16.330	16.330	-0.12%
Dec 10, 2024	16.350	16.350	16.350	16.350	-0.24%
Dec 09, 2024	16.390	16.390	16.390	16.390	-0.97%
Dec 06, 2024	16.550	16.550	16.550	16.550	-0.90%
Dec 05, 2024	16.700	16.700	16.700	16.700	0.18%
Dec 04, 2024	16.670	16.670	16.670	16.670	-0.06%
Dec 03, 2024	16.680	16.680	16.680	16.680	-0.24%
Dec 02, 2024	16.720	16.720	16.720	16.720	-0.77%
Nov 29, 2024	16.850	16.850	16.850	16.850	0.00%
Nov 27, 2024	16.850	16.850	16.850	16.850	-0.53%
Nov 26, 2024	16.940	16.940	16.940	16.940	0.36%
Nov 25, 2024	16.880	16.880	16.880	16.880	-0.24%

Highest: 16.940

Lowest: 15.890

Difference: 1.050

Average: 16.456

Change %: -5.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason RARE I.	16.050	+0.090	+0.56%