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Ftgs Franklin Multi-asset Conservative Fund A Usd Accumulation (0P00015HBJ)

Ireland

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117.190 +0.240 +0.21%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.75M

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0P00015HBJ Historical Data

Get free historical data for 0P00015HBJ fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Conservative 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 %
Apr 15, 2025	116.950	117.190	117.190	116.950	0.00%
Apr 14, 2025	116.950	116.950	116.950	116.950	0.91%
Apr 11, 2025	115.900	115.900	115.900	114.430	0.10%
Apr 10, 2025	115.780	115.780	115.780	114.430	1.18%
Apr 09, 2025	114.430	114.430	114.670	114.430	-0.21%
Apr 08, 2025	114.670	114.670	114.670	114.650	0.02%
Apr 07, 2025	114.650	114.650	114.650	114.650	-1.33%
Apr 04, 2025	116.190	116.190	118.000	116.190	-1.16%
Apr 03, 2025	117.550	117.550	118.000	117.550	-0.38%
Apr 02, 2025	118.000	118.000	118.000	117.280	0.25%
Apr 01, 2025	117.700	117.700	117.700	117.280	0.36%
Mar 31, 2025	117.280	117.280	117.350	117.280	-0.06%
Mar 28, 2025	117.350	117.350	117.600	117.350	-0.21%
Mar 27, 2025	117.600	117.600	117.670	117.600	-0.06%
Mar 26, 2025	117.670	117.670	118.090	117.670	-0.36%
Mar 25, 2025	118.090	118.090	118.090	117.870	0.01%
Mar 24, 2025	118.080	118.080	118.080	117.870	0.18%
Mar 21, 2025	117.870	117.870	117.870	117.870	-0.20%
Mar 20, 2025	118.110	118.110	118.110	118.110	0.04%
Mar 19, 2025	118.060	118.060	118.060	117.920	0.12%
Mar 18, 2025	117.920	117.920	117.920	117.920	-0.07%
Mar 17, 2025	118.000	118.000	118.000	118.000	0.46%

Highest: 118.110

Lowest: 114.430

Difference: 3.680

Average: 117.036

Change %: -0.434

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