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Franklin Mv European Equity Growth And Income Fund Class B Us$ Accumulating (0P0000GAR7)

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search
79.000 -1.100    -1.37%
11/07 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B23Z8H84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.89M
Legg Mason QS MV European Equity Growth and Income 79.000 -1.100 -1.37%

0P0000GAR7 Historical Data

 
Get free historical data for 0P0000GAR7 fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class B Us$ Accumulating 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:
05/27/2022 - 05/29/2024
 
Date Price Open High Low Change %
Jul 11, 2022 79.000 79.000 79.000 79.000 -1.37%
Jul 08, 2022 80.100 80.100 80.100 80.100 -0.46%
Jul 07, 2022 80.470 80.470 80.470 80.470 0.93%
Jul 06, 2022 79.730 79.730 79.730 79.730 0.03%
Jul 05, 2022 79.710 79.710 79.710 79.710 -2.36%
Jul 04, 2022 81.640 81.640 81.640 81.640 -0.01%
Jul 01, 2022 81.650 81.650 81.650 81.650 0.10%
Jun 30, 2022 81.570 81.570 81.570 81.570 -0.71%
Jun 29, 2022 82.150 82.150 82.150 82.150 -0.36%
Jun 28, 2022 82.450 82.450 82.450 82.450 -0.37%
Jun 27, 2022 82.760 82.760 82.760 82.760 0.23%
Jun 24, 2022 82.570 82.570 82.570 82.570 2.92%
Jun 23, 2022 80.230 80.230 80.230 80.230 -0.66%
Jun 22, 2022 80.760 80.760 80.760 80.760 -0.30%
Jun 21, 2022 81.000 81.000 81.000 81.000 -0.05%
Jun 20, 2022 81.040 81.040 81.040 81.040 0.96%
Jun 17, 2022 80.270 80.270 80.270 80.270 -0.38%
Jun 16, 2022 80.580 80.580 80.580 80.580 -1.10%
Jun 15, 2022 81.480 81.480 81.480 81.480 1.98%
Jun 14, 2022 79.900 79.900 79.900 79.900 -1.22%
Jun 13, 2022 80.890 80.890 80.890 80.890 -2.65%
Jun 10, 2022 83.090 83.090 83.090 83.090 -2.03%
Jun 09, 2022 84.810 84.810 84.810 84.810 -2.04%
Jun 08, 2022 86.580 86.580 86.580 86.580 -1.49%
Jun 07, 2022 87.890 87.890 87.890 87.890 0.21%
Jun 06, 2022 87.710 87.710 87.710 87.710 1.08%
Jun 01, 2022 86.770 86.770 86.770 86.770 -1.31%
May 31, 2022 87.920 87.920 87.920 87.920 -0.85%
May 30, 2022 88.670 88.670 88.670 88.670 0.29%
May 27, 2022 88.410 88.410 88.410 88.410 11.91%
Highest: 88.670 Lowest: 79.000 Difference: 9.670 Average: 82.727 Change %: 0.000
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