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Franklin Mv European Equity Growth And Income Fund Class Ge Us$ Accumulating (0P0000PW75)

Ireland

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

138.390 -1.930 -1.38%

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

Morningstar Rating:
Total Assets: 23.89M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B5555768

Asset Class: Equity

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0P0000PW75 Historical Data

Get free historical data for 0P0000PW75 fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class Ge Us$ 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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2022	138.390	138.390	138.390	138.390	-1.38%
Jul 08, 2022	140.320	140.320	140.320	140.320	-0.45%
Jul 07, 2022	140.960	140.960	140.960	140.960	0.92%
Jul 06, 2022	139.670	139.670	139.670	139.670	0.04%
Jul 05, 2022	139.620	139.620	139.620	139.620	-2.37%
Jul 04, 2022	143.010	143.010	143.010	143.010	-0.01%
Jul 01, 2022	143.020	143.020	143.020	143.020	0.10%
Jun 30, 2022	142.880	142.880	142.880	142.880	-0.72%
Jun 29, 2022	143.910	143.910	143.910	143.910	-0.36%
Jun 28, 2022	144.430	144.430	144.430	144.430	-0.37%
Jun 27, 2022	144.970	144.970	144.970	144.970	0.22%
Jun 24, 2022	144.650	144.650	144.650	144.650	2.92%
Jun 23, 2022	140.540	140.540	140.540	140.540	-0.66%
Jun 22, 2022	141.470	141.470	141.470	141.470	-0.46%
Jun 21, 2022	142.130	142.130	142.130	142.130	-0.04%
Jun 20, 2022	142.180	142.180	142.180	142.180	0.96%
Jun 17, 2022	140.830	140.830	140.830	140.830	-0.40%
Jun 16, 2022	141.390	141.390	141.390	141.390	-1.09%
Jun 15, 2022	142.950	142.950	142.950	142.950	1.97%
Jun 14, 2022	140.190	140.190	140.190	140.190	-1.22%
Jun 13, 2022	141.920	141.920	141.920	141.920	-2.65%
Jun 10, 2022	145.790	145.790	145.790	145.790	-2.02%
Jun 09, 2022	148.800	148.800	148.800	148.800	-2.05%
Jun 08, 2022	151.910	151.910	151.910	151.910	-1.49%
Jun 07, 2022	154.210	154.210	154.210	154.210	0.21%
Jun 06, 2022	153.890	153.890	153.890	153.890	1.08%
Jun 01, 2022	152.250	152.250	152.250	152.250	-1.30%
May 31, 2022	154.260	154.260	154.260	154.260	-0.84%
May 30, 2022	155.570	155.570	155.570	155.570	0.30%
May 27, 2022	155.110	155.110	155.110	155.110	12.08%

Highest: 155.570

Lowest: 138.390

Difference: 17.180

Average: 145.041

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	138.390	-1.930	-1.38%