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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class A Euro Accumulating (0P0000GARJ)

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Legg Mason QS MV Asia Pacific ex Japan Equity Grow historical data, for real-time data please try another search
135.810 -0.380    -0.28%
17/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.29M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z5Y19 
Asset Class:  Equity
Legg Mason QS MV Asia Pacific ex Japan Equity Grow 135.810 -0.380 -0.28%

0P0000GARJ Historical Data

 
Get free historical data for 0P0000GARJ fund. You'll find the end of day price of the Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class A 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:
02/06/2023 - 18/05/2024
 
Date Price Open High Low Change %
Jul 17, 2023 135.810 135.810 135.810 135.810 -0.28%
Jul 14, 2023 136.190 136.190 136.190 136.190 0.01%
Jul 13, 2023 136.180 136.180 136.180 136.180 -0.77%
Jul 12, 2023 137.240 137.240 137.240 137.240 -1.13%
Jul 11, 2023 138.810 138.810 138.810 138.810 -0.28%
Jul 10, 2023 139.200 139.200 139.200 139.200 -0.45%
Jul 07, 2023 139.830 139.830 139.830 139.830 -0.89%
Jul 06, 2023 141.090 141.090 141.090 141.090 -1.71%
Jul 05, 2023 143.540 143.540 143.540 143.540 -0.23%
Jul 03, 2023 143.870 143.870 143.870 143.870 0.54%
Jun 30, 2023 143.100 143.100 143.100 143.100 0.22%
Jun 29, 2023 142.780 142.780 142.780 142.780 0.06%
Jun 28, 2023 142.690 142.690 142.690 142.690 0.32%
Jun 27, 2023 142.240 142.240 142.240 142.240 0.46%
Jun 26, 2023 141.590 141.590 141.590 141.590 0.15%
Jun 23, 2023 141.380 141.380 141.380 141.380 -0.74%
Jun 22, 2023 142.430 142.430 142.430 142.430 -0.07%
Jun 21, 2023 142.530 142.530 142.530 142.530 -0.88%
Jun 20, 2023 143.800 143.800 143.800 143.800 -0.61%
Jun 16, 2023 144.680 144.680 144.680 144.680 -0.03%
Jun 15, 2023 144.730 144.730 144.730 144.730 -0.39%
Jun 14, 2023 145.300 145.300 145.300 145.300 -0.38%
Jun 13, 2023 145.850 145.850 145.850 145.850 0.23%
Jun 12, 2023 145.510 145.510 145.510 145.510 0.39%
Jun 09, 2023 144.950 144.950 144.950 144.950 0.72%
Jun 08, 2023 143.920 143.920 143.920 143.920 -0.06%
Jun 07, 2023 144.000 144.000 144.000 144.000 -0.19%
Jun 06, 2023 144.270 144.270 144.270 144.270 0.75%
Jun 05, 2023 143.200 143.200 143.200 143.200 0.15%
Jun 02, 2023 142.990 142.990 142.990 142.990 5.29%
Highest: 145.850 Lowest: 135.810 Difference: 10.040 Average: 142.123 Change %: 0.000
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