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Ftgf Clearbridge Infrastructure Value Fund Premier Class Usd Accumulating (0P000199LJ)

Ireland

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18.510 +0.230 +1.26%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 688.45M

Type: Fund

Market: Ireland

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

ISIN: IE00BD4GV785

Asset Class: Equity

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0P000199LJ Historical Data

Get free historical data for 0P000199LJ fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure Value Fund Premier Class Usd 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 21, 2025	18.510	18.510	18.510	18.510	1.26%
Jan 17, 2025	18.280	18.280	18.280	18.280	0.44%
Jan 16, 2025	18.200	18.200	18.200	18.200	1.45%
Jan 15, 2025	17.940	17.940	17.940	17.940	1.30%
Jan 14, 2025	17.710	17.710	17.710	17.710	1.03%
Jan 13, 2025	17.530	17.530	17.530	17.530	-0.62%
Jan 10, 2025	17.640	17.640	17.640	17.640	-1.67%
Jan 08, 2025	17.940	17.940	17.940	17.940	-0.66%
Jan 07, 2025	18.060	18.060	18.060	18.060	-0.11%
Jan 06, 2025	18.080	18.080	18.080	18.080	-0.44%
Jan 03, 2025	18.160	18.160	18.160	18.160	0.50%
Jan 02, 2025	18.070	18.070	18.070	18.070	-2.38%
Jan 21, 2025	18.510	18.510	18.510	18.510	1.26%
Jan 17, 2025	18.280	18.280	18.280	18.280	0.44%
Jan 16, 2025	18.200	18.200	18.200	18.200	1.45%
Jan 15, 2025	17.940	17.940	17.940	17.940	1.30%
Jan 14, 2025	17.710	17.710	17.710	17.710	1.03%
Jan 13, 2025	17.530	17.530	17.530	17.530	-0.62%
Jan 10, 2025	17.640	17.640	17.640	17.640	-1.67%
Jan 08, 2025	17.940	17.940	17.940	17.940	-0.66%
Jan 07, 2025	18.060	18.060	18.060	18.060	-0.11%
Jan 06, 2025	18.080	18.080	18.080	18.080	-0.44%
Jan 03, 2025	18.160	18.160	18.160	18.160	0.50%
Jan 02, 2025	18.070	18.070	18.070	18.070	0.39%
Dec 31, 2024	18.000	18.000	18.000	18.000	-0.06%
Dec 30, 2024	18.010	18.010	18.010	18.010	-0.22%
Dec 27, 2024	18.050	18.050	18.050	18.050	-0.11%
Dec 26, 2024	18.070	18.070	18.070	18.070	-0.06%
Dec 24, 2024	18.080	18.080	18.080	18.080	0.44%
Dec 23, 2024	18.000	18.000	18.000	18.000	0.33%

Highest: 18.510

Lowest: 17.530

Difference: 0.980

Average: 18.015

Change %: 3.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	18.510	+0.230	+1.26%