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Ftgs Franklin Multi-asset Conservative Fund A Usd Accumulation (0P00015HBJ)

Ireland

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118.190 +0.500 +0.42%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.02M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSF11

Asset Class: Equity

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0P00015HBJ Historical Data

Get free historical data for 0P00015HBJ fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Conservative Fund A Usd Accumulation 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 %
Feb 05, 2025	118.190	118.190	118.190	118.190	0.42%
Feb 04, 2025	117.690	117.690	117.690	117.690	0.25%
Feb 03, 2025	117.400	117.400	117.400	117.400	-0.37%
Jan 31, 2025	117.840	117.840	117.840	117.840	0.12%
Jan 30, 2025	117.700	117.700	117.700	117.700	0.17%
Jan 29, 2025	117.500	117.500	117.500	117.500	0.03%
Jan 28, 2025	117.470	117.470	117.470	117.470	0.11%
Jan 27, 2025	117.340	117.340	117.340	117.340	-0.26%
Jan 24, 2025	117.640	117.640	117.640	117.640	0.14%
Jan 23, 2025	117.470	117.470	117.470	117.470	0.02%
Jan 22, 2025	117.450	117.450	117.450	117.450	0.35%
Jan 21, 2025	117.040	117.040	117.040	117.040	0.56%
Jan 17, 2025	116.390	116.390	116.390	116.390	0.23%
Jan 16, 2025	116.120	116.120	116.120	116.120	0.35%
Jan 15, 2025	115.720	115.720	115.720	115.720	0.81%
Jan 14, 2025	114.790	114.790	114.790	114.790	0.16%
Jan 13, 2025	114.610	114.610	114.610	114.610	-0.39%
Jan 10, 2025	115.060	115.060	115.060	115.060	-0.73%
Jan 08, 2025	115.910	115.910	115.910	115.910	-0.23%
Jan 07, 2025	116.180	116.180	116.180	116.180	-0.48%

Highest: 118.190

Lowest: 114.610

Difference: 3.580

Average: 116.776

Change %: 1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	118.190	+0.500	+0.42%
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