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Ftgf Clearbridge Infrastructure Value Fund Class S Euro Accumulating (0P0001NCH9)

Ireland

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11.750 +0.070 +0.60%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 735.46M

Type: Fund

Market: Ireland

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

ISIN: IE00BKX8G809

Asset Class: Equity

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Historical Data
Holdings

0P0001NCH9 Historical Data

Get free historical data for 0P0001NCH9 fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure Value Fund Class S 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 %
Apr 01, 2025	11.750	11.750	11.750	11.750	0.60%
Mar 31, 2025	11.680	11.680	11.680	11.650	0.26%
Mar 28, 2025	11.650	11.650	11.650	11.610	0.34%
Mar 27, 2025	11.610	11.610	11.640	11.580	-0.26%
Mar 26, 2025	11.640	11.640	11.640	11.580	0.52%
Mar 25, 2025	11.580	11.580	11.600	11.580	-0.17%
Mar 24, 2025	11.600	11.600	11.600	11.580	0.17%
Mar 21, 2025	11.580	11.580	11.600	11.580	-0.17%
Mar 20, 2025	11.600	11.600	11.600	11.430	0.87%
Mar 19, 2025	11.500	11.500	11.500	11.430	0.61%
Mar 18, 2025	11.430	11.430	11.430	11.430	-0.26%
Mar 17, 2025	11.460	11.460	11.460	11.460	0.35%
Mar 14, 2025	11.420	11.420	11.420	11.420	1.33%
Mar 13, 2025	11.270	11.270	11.270	11.270	0.27%
Mar 12, 2025	11.240	11.240	11.240	11.240	0.00%
Mar 11, 2025	11.240	11.240	11.240	11.240	-0.79%
Mar 10, 2025	11.330	11.330	11.330	11.330	1.07%
Mar 06, 2025	11.210	11.210	11.210	11.210	-1.23%
Mar 05, 2025	11.350	11.350	11.350	11.350	-1.48%
Mar 04, 2025	11.520	11.520	11.520	11.520	-1.20%
Mar 03, 2025	11.660	11.660	11.660	11.660	-1.02%

Highest: 11.750

Lowest: 11.210

Difference: 0.540

Average: 11.491

Change %: -0.255

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