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Ftgf Clearbridge Infrastructure Value Fund Class A Euro Accumulating (0P00019K8H)

Ireland

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16.440 +0.030 +0.18%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BD4GTQ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.13M

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0P00019K8H Historical Data

Get free historical data for 0P00019K8H fund. You'll find the end of day price of the Ftgf Clearbridge Infrastructure Value 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.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	16.440	16.440	16.440	16.410	0.18%
Mar 21, 2025	16.410	16.410	16.440	16.410	-0.18%
Mar 20, 2025	16.440	16.440	16.440	16.210	0.86%
Mar 19, 2025	16.300	16.300	16.300	16.210	0.56%
Mar 18, 2025	16.210	16.210	16.210	16.210	-0.18%
Mar 17, 2025	16.240	16.240	16.240	16.240	0.31%
Mar 14, 2025	16.190	16.190	16.190	16.190	1.31%
Mar 13, 2025	15.980	15.980	15.980	15.980	0.25%
Mar 12, 2025	15.940	15.940	15.940	15.940	0.06%
Mar 11, 2025	15.930	15.930	15.930	15.930	-0.81%
Mar 10, 2025	16.060	16.060	16.060	16.060	0.25%
Mar 07, 2025	16.020	16.020	16.020	16.020	0.82%
Mar 06, 2025	15.890	15.890	15.890	15.890	-1.30%
Mar 05, 2025	16.100	16.100	16.100	16.100	-1.41%
Mar 04, 2025	16.330	16.330	16.330	16.330	-1.27%
Mar 03, 2025	16.540	16.540	16.540	16.540	-1.02%
Feb 28, 2025	16.710	16.710	16.710	16.710	1.40%
Feb 27, 2025	16.480	16.480	16.480	16.480	-0.18%
Feb 26, 2025	16.510	16.510	16.510	16.510	0.24%
Feb 25, 2025	16.470	16.470	16.470	16.470	0.18%

Highest: 16.710

Lowest: 15.890

Difference: 0.820

Average: 16.259

Change %: 0.000

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