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

Ireland

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16.920 +0.170 +1.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 717.34M

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 %
Nov 22, 2024	16.920	16.920	16.920	16.920	1.01%
Nov 21, 2024	16.750	16.750	16.750	16.750	1.27%
Nov 20, 2024	16.540	16.540	16.540	16.540	0.61%
Nov 19, 2024	16.440	16.440	16.440	16.440	0.31%
Nov 18, 2024	16.390	16.390	16.390	16.390	-0.12%
Nov 15, 2024	16.410	16.410	16.410	16.410	0.55%
Nov 14, 2024	16.320	16.320	16.320	16.320	0.55%
Nov 13, 2024	16.230	16.230	16.230	16.230	-0.06%
Nov 12, 2024	16.240	16.240	16.240	16.240	-0.92%
Nov 11, 2024	16.390	16.390	16.390	16.390	1.30%
Nov 08, 2024	16.180	16.180	16.180	16.180	1.25%
Nov 07, 2024	15.980	15.980	15.980	15.980	-0.68%
Nov 06, 2024	16.090	16.090	16.090	16.090	0.63%
Nov 05, 2024	15.990	15.990	15.990	15.990	0.76%
Nov 04, 2024	15.870	15.870	15.870	15.870	-0.69%
Nov 01, 2024	15.980	15.980	15.980	15.980	-0.75%
Oct 31, 2024	16.100	16.100	16.100	16.100	0.63%
Oct 30, 2024	16.000	16.000	16.000	16.000	-0.56%
Oct 29, 2024	16.090	16.090	16.090	16.090	-1.41%
Oct 28, 2024	16.320	16.320	16.320	16.320	0.49%
Oct 25, 2024	16.240	16.240	16.240	16.240	-0.61%
Oct 24, 2024	16.340	16.340	16.340	16.340	-0.67%
Oct 23, 2024	16.450	16.450	16.450	16.450	0.37%

Highest: 16.920

Lowest: 15.870

Difference: 1.050

Average: 16.272

Change %: 3.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason RARE I.	16.920	+0.170	+1.01%
	NQ Composite TR	23,200.1	+38.5	+0.17%