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Ftgs Franklin Multi-asset Growth Fund A Usd Accumulation (0P00015HBP)

London

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161.870 +1.760 +1.10%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 83.9M

Type: Fund

Market: United Kingdom

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSV78

Asset Class: Equity

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Historical Data
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0P00015HBP Historical Data

Get free historical data for 0P00015HBP fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Growth 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 %
Mar 14, 2025	161.870	161.870	161.870	161.870	1.10%
Mar 13, 2025	160.110	160.110	160.110	160.110	-0.77%
Mar 12, 2025	161.350	161.350	161.350	161.350	0.47%
Mar 11, 2025	160.600	160.600	160.600	160.600	-0.89%
Mar 10, 2025	162.040	162.040	162.040	162.040	-1.22%
Mar 07, 2025	164.040	164.040	164.040	164.040	-0.33%
Mar 06, 2025	164.590	164.590	164.590	164.590	-0.28%
Mar 05, 2025	165.050	165.050	165.050	165.050	0.87%
Mar 04, 2025	163.620	163.620	163.620	163.620	-1.11%
Mar 03, 2025	165.450	165.450	165.450	165.450	-0.07%
Feb 28, 2025	165.560	165.560	165.560	165.560	-0.07%
Feb 27, 2025	165.670	165.670	165.670	165.670	-0.67%
Feb 26, 2025	166.780	166.780	166.780	166.780	0.54%
Feb 25, 2025	165.880	165.880	165.880	165.880	-0.32%
Feb 24, 2025	166.420	166.420	166.420	166.420	-0.40%
Feb 21, 2025	167.090	167.090	167.090	167.090	-0.63%
Feb 20, 2025	168.150	168.150	168.150	168.150	-0.14%
Feb 19, 2025	168.380	168.380	168.380	168.380	-0.09%
Feb 18, 2025	168.540	168.540	168.540	168.540	0.20%

Highest: 168.540

Lowest: 160.110

Difference: 8.430

Average: 164.799

Change %: -3.769

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