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Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus (0P0001MMQB)

Ireland

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91.960 +0.020 +0.02%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00BMG7P694

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.56M

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0P0001MMQB Historical Data

Get free historical data for 0P0001MMQB fund. You'll find the end of day price of the Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus 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 %
Apr 01, 2025	91.960	91.960	91.960	91.940	0.02%
Mar 31, 2025	91.940	91.940	91.940	91.850	0.10%
Mar 28, 2025	91.850	91.850	91.850	90.920	0.83%
Mar 27, 2025	91.090	91.090	91.090	90.910	0.19%
Mar 26, 2025	90.920	90.920	91.190	90.910	0.01%
Mar 25, 2025	90.910	90.910	91.190	90.910	-0.31%
Mar 24, 2025	91.190	91.190	91.290	91.190	-0.11%
Mar 21, 2025	91.290	91.290	91.720	91.290	-0.47%
Mar 20, 2025	91.720	91.720	91.720	91.150	0.44%
Mar 19, 2025	91.320	91.320	91.320	91.150	0.19%
Mar 18, 2025	91.150	91.150	91.150	91.150	0.15%
Mar 17, 2025	91.010	91.010	91.010	91.010	0.71%
Mar 14, 2025	90.370	90.370	90.370	90.370	1.44%
Mar 13, 2025	89.090	89.090	89.090	89.090	-0.11%
Mar 12, 2025	89.190	89.190	89.190	89.190	-0.28%
Mar 11, 2025	89.440	89.440	89.440	89.440	0.13%
Mar 10, 2025	89.320	89.320	89.320	89.320	0.82%
Mar 07, 2025	88.590	88.590	88.590	88.590	1.52%
Mar 06, 2025	87.260	87.260	87.260	87.260	-1.36%
Mar 05, 2025	88.460	88.460	88.460	88.460	0.18%
Mar 04, 2025	88.300	88.300	88.300	88.300	0.06%
Mar 03, 2025	88.250	88.250	88.250	88.250	-0.59%

Highest: 91.960

Lowest: 87.260

Difference: 4.700

Average: 90.210

Change %: 3.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	91.960	+0.020	+0.02%