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

Ireland

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117.380 +0.060 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.85M

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 %
Nov 22, 2024	117.380	117.380	117.380	117.380	0.05%
Nov 21, 2024	117.320	117.320	117.320	117.320	0.10%
Nov 20, 2024	117.200	117.200	117.200	117.200	-0.20%
Nov 19, 2024	117.430	117.430	117.430	117.430	0.25%
Nov 18, 2024	117.140	117.140	117.140	117.140	0.25%
Nov 15, 2024	116.850	116.850	116.850	116.850	-0.49%
Nov 14, 2024	117.430	117.430	117.430	117.430	-0.19%
Nov 13, 2024	117.650	117.650	117.650	117.650	-0.27%
Nov 12, 2024	117.970	117.970	117.970	117.970	-0.32%
Nov 11, 2024	118.350	118.350	118.350	118.350	-0.06%
Nov 08, 2024	118.420	118.420	118.420	118.420	0.25%
Nov 07, 2024	118.120	118.120	118.120	118.120	0.43%
Nov 06, 2024	117.610	117.610	117.610	117.610	0.08%
Nov 05, 2024	117.520	117.520	117.520	117.520	0.30%
Nov 04, 2024	117.170	117.170	117.170	117.170	0.00%
Nov 01, 2024	117.170	117.170	117.170	117.170	-0.11%
Oct 31, 2024	117.300	117.300	117.300	117.300	-0.48%
Oct 30, 2024	117.860	117.860	117.860	117.860	0.03%
Oct 29, 2024	117.830	117.830	117.830	117.830	-0.09%
Oct 28, 2024	117.940	117.940	117.940	117.940	-0.13%
Oct 25, 2024	118.090	118.090	118.090	118.090	0.03%
Oct 24, 2024	118.060	118.060	118.060	118.060	0.14%

Highest: 118.420

Lowest: 116.850

Difference: 1.570

Average: 117.628

Change %: -0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	117.380	+0.060	+0.05%