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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class C Us$ Distributing (a) (0P00001X5E)

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Legg Mason QS MV Asia Pacific ex Japan Equity Grow historical data, for real-time data please try another search
226.820 -0.220    -0.10%
17/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE0034205082 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.86M
Legg Mason QS MV Asia Pacific ex Japan Equity Grow 226.820 -0.220 -0.10%

0P00001X5E Historical Data

 
Get free historical data for 0P00001X5E fund. You'll find the end of day price of the Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class C Us$ Distributing (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.
Time Frame:
06/02/2023 - 11/13/2024
 
Date Price Open High Low Change %
Jul 17, 2023 226.820 226.820 226.820 226.820 -0.10%
Jul 14, 2023 227.040 227.040 227.040 227.040 0.00%
Jul 13, 2023 227.040 227.040 227.040 227.040 0.03%
Jul 12, 2023 226.980 226.980 226.980 226.980 0.04%
Jul 11, 2023 226.900 226.900 226.900 226.900 -0.20%
Jul 10, 2023 227.360 227.360 227.360 227.360 -0.18%
Jul 07, 2023 227.760 227.760 227.760 227.760 -0.18%
Jul 06, 2023 228.160 228.160 228.160 228.160 -1.41%
Jul 05, 2023 231.420 231.420 231.420 231.420 -0.72%
Jul 03, 2023 233.110 233.110 233.110 233.110 0.51%
Jun 30, 2023 231.920 231.920 231.920 231.920 0.61%
Jun 29, 2023 230.510 230.510 230.510 230.510 -0.37%
Jun 28, 2023 231.360 231.360 231.360 231.360 -0.11%
Jun 27, 2023 231.620 231.620 231.620 231.620 0.97%
Jun 26, 2023 229.400 229.400 229.400 229.400 0.28%
Jun 23, 2023 228.750 228.750 228.750 228.750 -1.33%
Jun 22, 2023 231.840 231.840 231.840 231.840 -0.34%
Jun 21, 2023 232.630 232.630 232.630 232.630 -0.21%
Jun 20, 2023 233.130 233.130 233.130 233.130 -0.81%
Jun 16, 2023 235.040 235.040 235.040 235.040 -0.16%
Jun 15, 2023 235.410 235.410 235.410 235.410 0.73%
Jun 14, 2023 233.700 233.700 233.700 233.700 -0.06%
Jun 13, 2023 233.850 233.850 233.850 233.850 0.53%
Jun 12, 2023 232.610 232.610 232.610 232.610 0.51%
Jun 09, 2023 231.420 231.420 231.420 231.420 0.40%
Jun 08, 2023 230.500 230.500 230.500 230.500 0.73%
Jun 07, 2023 228.830 228.830 228.830 228.830 -0.16%
Jun 06, 2023 229.200 229.200 229.200 229.200 0.54%
Jun 05, 2023 227.960 227.960 227.960 227.960 0.20%
Jun 02, 2023 227.500 227.500 227.500 227.500 0.30%
Highest: 235.410 Lowest: 226.820 Difference: 8.590 Average: 230.326 Change %: 0.000
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