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

Ireland

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11.890 +0.120 +1.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 711.12M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.890	11.890	11.890	11.890	1.02%
Nov 21, 2024	11.770	11.770	11.770	11.770	1.29%
Nov 20, 2024	11.620	11.620	11.620	11.620	0.61%
Nov 19, 2024	11.550	11.550	11.550	11.550	0.26%
Nov 18, 2024	11.520	11.520	11.520	11.520	-0.09%
Nov 15, 2024	11.530	11.530	11.530	11.530	0.61%
Nov 14, 2024	11.460	11.460	11.460	11.460	0.53%
Nov 13, 2024	11.400	11.400	11.400	11.400	-0.09%
Nov 12, 2024	11.410	11.410	11.410	11.410	-0.87%
Nov 11, 2024	11.510	11.510	11.510	11.510	1.23%
Nov 08, 2024	11.370	11.370	11.370	11.370	1.34%
Nov 07, 2024	11.220	11.220	11.220	11.220	-0.71%
Nov 06, 2024	11.300	11.300	11.300	11.300	0.62%
Nov 05, 2024	11.230	11.230	11.230	11.230	0.81%
Nov 04, 2024	11.140	11.140	11.140	11.140	-0.71%
Nov 01, 2024	11.220	11.220	11.220	11.220	-0.80%
Oct 31, 2024	11.310	11.310	11.310	11.310	0.71%
Oct 30, 2024	11.230	11.230	11.230	11.230	-0.53%
Oct 29, 2024	11.290	11.290	11.290	11.290	-1.40%
Oct 28, 2024	11.450	11.450	11.450	11.450	0.44%
Oct 25, 2024	11.400	11.400	11.400	11.400	-0.61%
Oct 24, 2024	11.470	11.470	11.470	11.470	-0.69%
Oct 23, 2024	11.550	11.550	11.550	11.550	0.35%

Highest: 11.890

Lowest: 11.140

Difference: 0.750

Average: 11.428

Change %: 3.301

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