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Franklin Mv European Equity Growth And Income Fund Class A Euro Distributing (a) (0P00000NMQ)

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search
155.550 -0.000    0.00%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE0031619152 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.85M
Legg Mason QS MV European Equity Growth and Income 155.550 -0.000 0.00%

0P00000NMQ Historical Data

 
Get free historical data for 0P00000NMQ fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class A Euro 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:
05/27/2022 - 11/15/2024
 
Date Price Open High Low Change %
Jul 11, 2022 155.550 155.550 155.550 155.550 0.00%
Jul 08, 2022 155.550 155.550 155.550 155.550 -0.58%
Jul 07, 2022 156.460 156.460 156.460 156.460 1.14%
Jul 06, 2022 154.700 154.700 154.700 154.700 0.83%
Jul 05, 2022 153.430 153.430 153.430 153.430 -0.87%
Jul 04, 2022 154.780 154.780 154.780 154.780 0.05%
Jul 01, 2022 154.700 154.700 154.700 154.700 0.58%
Jun 30, 2022 153.810 153.810 153.810 153.810 -1.08%
Jun 29, 2022 155.490 155.490 155.490 155.490 0.46%
Jun 28, 2022 154.780 154.780 154.780 154.780 0.14%
Jun 27, 2022 154.570 154.570 154.570 154.570 0.00%
Jun 24, 2022 154.570 154.570 154.570 154.570 2.67%
Jun 23, 2022 150.550 150.550 150.550 150.550 -0.30%
Jun 22, 2022 151.010 151.010 151.010 151.010 -0.64%
Jun 21, 2022 151.990 151.990 151.990 151.990 -0.22%
Jun 20, 2022 152.330 152.330 152.330 152.330 0.80%
Jun 17, 2022 151.120 151.120 151.120 151.120 0.23%
Jun 16, 2022 150.770 150.770 150.770 150.770 -2.08%
Jun 15, 2022 153.970 153.970 153.970 153.970 1.57%
Jun 14, 2022 151.590 151.590 151.590 151.590 -1.25%
Jun 13, 2022 153.510 153.510 153.510 153.510 -1.63%
Jun 10, 2022 156.050 156.050 156.050 156.050 -1.15%
Jun 09, 2022 157.860 157.860 157.860 157.860 -1.12%
Jun 08, 2022 159.640 159.640 159.640 159.640 -1.54%
Jun 07, 2022 162.140 162.140 162.140 162.140 0.09%
Jun 06, 2022 162.000 162.000 162.000 162.000 0.68%
Jun 01, 2022 160.900 160.900 160.900 160.900 -0.54%
May 31, 2022 161.780 161.780 161.780 161.780 -0.43%
May 30, 2022 162.480 162.480 162.480 162.480 -0.13%
May 27, 2022 162.690 162.690 162.690 162.690 4.59%
Highest: 162.690 Lowest: 150.550 Difference: 12.140 Average: 155.692 Change %: 0.000
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