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Ftgs Franklin Multi-asset Euro Performance Fund A € Accumulation (0P00015HBM)

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Legg Mason QS Investors Multi Asset Euro Performan historical data, for real-time data please try another search
131.140 -0.010    -0.01%
14/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BQQPSR33 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.55M
Legg Mason QS Investors Multi Asset Euro Performan 131.140 -0.010 -0.01%

0P00015HBM Historical Data

 
Get free historical data for 0P00015HBM fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Euro Performance Fund A € 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.
Time Frame:
02/02/2024 - 05/08/2024
 
Date Price Open High Low Change %
Mar 14, 2024 131.140 131.140 131.140 131.140 -0.01%
Mar 13, 2024 131.150 131.150 131.150 131.150 -0.15%
Mar 12, 2024 131.350 131.350 131.350 131.350 0.45%
Mar 11, 2024 130.760 130.760 130.760 130.760 -0.24%
Mar 08, 2024 131.080 131.080 131.080 131.080 0.00%
Mar 07, 2024 131.080 131.080 131.080 131.080 0.37%
Mar 06, 2024 130.600 130.600 130.600 130.600 0.31%
Mar 05, 2024 130.190 130.190 130.190 130.190 -0.02%
Mar 04, 2024 130.220 130.220 130.220 130.220 -0.23%
Mar 01, 2024 130.520 130.520 130.520 130.520 0.16%
Feb 29, 2024 130.310 130.310 130.310 130.310 0.49%
Feb 28, 2024 129.670 129.670 129.670 129.670 -0.09%
Feb 27, 2024 129.790 129.790 129.790 129.790 -0.02%
Feb 26, 2024 129.810 129.810 129.810 129.810 -0.44%
Feb 23, 2024 130.390 130.390 130.390 130.390 0.35%
Feb 22, 2024 129.930 129.930 129.930 129.930 0.74%
Feb 21, 2024 128.980 128.980 128.980 128.980 -0.19%
Feb 20, 2024 129.230 129.230 129.230 129.230 -0.21%
Feb 19, 2024 129.500 129.500 129.500 129.500 -0.08%
Feb 16, 2024 129.610 129.610 129.610 129.610 0.05%
Feb 15, 2024 129.550 129.550 129.550 129.550 0.27%
Feb 14, 2024 129.200 129.200 129.200 129.200 0.40%
Feb 13, 2024 128.690 128.690 128.690 128.690 -0.63%
Feb 12, 2024 129.510 129.510 129.510 129.510 0.50%
Feb 09, 2024 128.870 128.870 128.870 128.870 -0.05%
Feb 08, 2024 128.930 128.930 128.930 128.930 -0.22%
Feb 07, 2024 129.210 129.210 129.210 129.210 0.00%
Feb 06, 2024 129.210 129.210 129.210 129.210 0.42%
Feb 05, 2024 128.670 128.670 128.670 128.670 -0.19%
Feb 02, 2024 128.910 128.910 128.910 128.910 -1.70%
Highest: 131.350 Lowest: 128.670 Difference: 2.680 Average: 129.869 Change %: 0.000
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