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Ftgs Franklin Multi-asset Euro Conservative Fund A € Dis (a) (0P00015HBG)

Ireland

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Legg Mason QS Investors Multi Asset Euro Conservat historical data, for real-time data please try another search

104.740 +0.020 +0.02%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.26M

Type: Fund

Market: Ireland

ISIN: IE00BQQPSB72

Asset Class: Equity

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0P00015HBG Historical Data

Get free historical data for 0P00015HBG fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Euro Conservative Fund A € Dis (a) 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 %
Mar 31, 2023	104.740	104.740	104.740	104.740	0.02%
Mar 30, 2023	104.720	104.720	104.720	104.720	-0.11%
Mar 29, 2023	104.840	104.840	104.840	104.840	0.22%
Mar 28, 2023	104.610	104.610	104.610	104.610	-0.37%
Mar 27, 2023	105.000	105.000	105.000	105.000	-0.29%
Mar 24, 2023	105.310	105.310	105.310	105.310	0.33%
Mar 23, 2023	104.960	104.960	104.960	104.960	0.63%
Mar 22, 2023	104.300	104.300	104.300	104.300	-0.51%
Mar 21, 2023	104.830	104.830	104.830	104.830	-0.23%
Mar 20, 2023	105.070	105.070	105.070	105.070	0.08%
Mar 17, 2023	104.990	104.990	104.990	104.990	-0.10%
Mar 16, 2023	105.090	105.090	105.090	105.090	0.05%
Mar 15, 2023	105.040	105.040	105.040	105.040	0.90%
Mar 14, 2023	104.100	104.100	104.100	104.100	-0.33%
Mar 13, 2023	104.440	104.440	104.440	104.440	0.04%
Mar 10, 2023	104.400	104.400	104.400	104.400	0.00%
Mar 09, 2023	104.400	104.400	104.400	104.400	-0.16%
Mar 08, 2023	104.570	104.570	104.570	104.570	0.12%
Mar 07, 2023	104.440	104.440	104.440	104.440	0.20%
Mar 06, 2023	104.230	104.230	104.230	104.230	-0.28%
Mar 03, 2023	104.520	104.520	104.520	104.520	0.59%
Mar 02, 2023	103.910	103.910	103.910	103.910	0.19%
Mar 01, 2023	103.710	103.710	103.710	103.710	-0.64%
Feb 28, 2023	104.380	104.380	104.380	104.380	-0.28%
Feb 27, 2023	104.670	104.670	104.670	104.670	-0.06%
Feb 24, 2023	104.730	104.730	104.730	104.730	-0.38%
Feb 23, 2023	105.130	105.130	105.130	105.130	0.21%
Feb 22, 2023	104.910	104.910	104.910	104.910	0.19%
Feb 21, 2023	104.710	104.710	104.710	104.710	-0.57%
Feb 20, 2023	105.310	105.310	105.310	105.310	0.54%

Highest: 105.310

Lowest: 103.710

Difference: 1.600

Average: 104.669

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	104.740	+0.020	+0.02%