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Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus (0P0001MMQB)

Ireland

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85.170 -0.460 -0.54%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 308.51M

Type: Fund

Market: Ireland

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

ISIN: IE00BMG7P694

Asset Class: Equity

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0P0001MMQB Historical Data

Get free historical data for 0P0001MMQB fund. You'll find the end of day price of the Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus 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 08, 2025	85.170	85.170	85.170	85.170	-0.54%
Jan 07, 2025	85.630	85.630	85.630	85.630	-0.13%
Jan 06, 2025	85.740	85.740	85.740	85.740	-0.36%
Jan 03, 2025	86.050	86.050	86.050	86.050	0.42%
Jan 02, 2025	85.690	85.690	85.690	85.690	-0.06%
Dec 31, 2024	85.740	85.740	85.740	85.740	-0.05%
Dec 30, 2024	85.780	85.780	85.780	85.780	-0.10%
Dec 27, 2024	85.870	85.870	85.870	85.870	-0.16%
Dec 26, 2024	86.010	86.010	86.010	86.010	-0.03%
Dec 24, 2024	86.040	86.040	86.040	86.040	0.33%
Dec 23, 2024	85.760	85.760	85.760	85.760	0.23%
Dec 20, 2024	85.560	85.560	85.560	85.560	1.10%
Dec 19, 2024	84.630	84.630	84.630	84.630	0.26%
Dec 18, 2024	84.410	84.410	84.410	84.410	-2.61%
Dec 17, 2024	86.670	86.670	86.670	86.670	-0.61%
Dec 16, 2024	87.200	87.200	87.200	87.200	-0.67%
Dec 13, 2024	87.790	87.790	87.790	87.790	-0.11%
Dec 12, 2024	87.890	87.890	87.890	87.890	-0.48%
Dec 11, 2024	88.310	88.310	88.310	88.310	-0.36%
Dec 10, 2024	88.630	88.630	88.630	88.630	-0.46%

Highest: 88.630

Lowest: 84.410

Difference: 4.220

Average: 86.228

Change %: -4.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	85.170	-0.460	-0.54%