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Ftgs Franklin Multi-asset Conservative Fund A Usd Dis (a) (0P00015HBK)

Ireland

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116.820 -0.400 -0.34%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQQPSG28

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.84M

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0P00015HBK Historical Data

Get free historical data for 0P00015HBK fund. You'll find the end of day price of the Ftgs Franklin Multi-asset Conservative Fund A Usd Dis (a) 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 13, 2025	116.820	116.820	116.820	116.820	-0.34%
Mar 12, 2025	117.220	117.220	117.220	117.220	0.06%
Mar 11, 2025	117.150	117.150	117.150	117.150	-0.31%
Mar 10, 2025	117.510	117.510	117.510	117.510	-0.36%
Mar 07, 2025	117.930	117.930	117.930	117.930	0.01%
Mar 06, 2025	117.920	117.920	117.920	117.920	-0.24%
Mar 05, 2025	118.200	118.200	118.200	118.200	0.09%
Mar 04, 2025	118.090	118.090	118.090	118.090	-0.13%
Mar 03, 2025	118.240	118.240	118.240	118.240	0.03%
Feb 28, 2025	118.200	118.200	118.200	118.200	-0.07%
Feb 27, 2025	118.280	118.280	118.280	118.280	-0.35%
Feb 26, 2025	118.690	118.690	118.690	118.690	0.29%
Feb 25, 2025	118.350	118.350	118.350	118.350	0.07%
Feb 24, 2025	118.270	118.270	118.270	118.270	-0.06%
Feb 21, 2025	118.340	118.340	118.340	118.340	-0.09%
Feb 20, 2025	118.450	118.450	118.450	118.450	0.14%
Feb 19, 2025	118.290	118.290	118.290	118.290	-0.23%
Feb 18, 2025	118.560	118.560	118.560	118.560	-0.08%
Feb 14, 2025	118.650	118.650	118.650	118.650	0.30%

Highest: 118.690

Lowest: 116.820

Difference: 1.870

Average: 118.061

Change %: -1.243

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