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Franklin Mv European Equity Growth And Income Fund Class Ga Euro Distributing (a) (0P0000PW74)

Ireland

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search

147.900 0.000 0%

11/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.85M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B54CNB85

Asset Class: Equity

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0P0000PW74 Historical Data

Get free historical data for 0P0000PW74 fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class Ga Euro Distributing (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 %
Jul 11, 2022	147.900	147.900	147.900	147.900	0.00%
Jul 08, 2022	147.900	147.900	147.900	147.900	-0.57%
Jul 07, 2022	148.750	148.750	148.750	148.750	1.13%
Jul 06, 2022	147.090	147.090	147.090	147.090	0.83%
Jul 05, 2022	145.880	145.880	145.880	145.880	-0.87%
Jul 04, 2022	147.160	147.160	147.160	147.160	0.05%
Jul 01, 2022	147.080	147.080	147.080	147.080	0.58%
Jun 30, 2022	146.230	146.230	146.230	146.230	-1.08%
Jun 29, 2022	147.830	147.830	147.830	147.830	0.46%
Jun 28, 2022	147.150	147.150	147.150	147.150	0.14%
Jun 27, 2022	146.950	146.950	146.950	146.950	0.00%
Jun 24, 2022	146.950	146.950	146.950	146.950	2.68%
Jun 23, 2022	143.120	143.120	143.120	143.120	-0.31%
Jun 22, 2022	143.560	143.560	143.560	143.560	-0.64%
Jun 21, 2022	144.490	144.490	144.490	144.490	-0.22%
Jun 20, 2022	144.810	144.810	144.810	144.810	0.80%
Jun 17, 2022	143.660	143.660	143.660	143.660	0.24%
Jun 16, 2022	143.320	143.320	143.320	143.320	-2.08%
Jun 15, 2022	146.360	146.360	146.360	146.360	1.57%
Jun 14, 2022	144.100	144.100	144.100	144.100	-1.25%
Jun 13, 2022	145.920	145.920	145.920	145.920	-1.63%
Jun 10, 2022	148.340	148.340	148.340	148.340	-1.15%
Jun 09, 2022	150.060	150.060	150.060	150.060	-1.11%
Jun 08, 2022	151.750	151.750	151.750	151.750	-1.54%
Jun 07, 2022	154.120	154.120	154.120	154.120	0.08%
Jun 06, 2022	153.990	153.990	153.990	153.990	0.69%
Jun 01, 2022	152.940	152.940	152.940	152.940	-0.54%
May 31, 2022	153.770	153.770	153.770	153.770	-0.43%
May 30, 2022	154.430	154.430	154.430	154.430	-0.14%
May 27, 2022	154.640	154.640	154.640	154.640	4.56%

Highest: 154.640

Lowest: 143.120

Difference: 11.520

Average: 148.008

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	147.900	0.000	0%