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Ftgf Clearbridge Us Value Fund Class A Euro Accumulating (0P00008T2J)

Ireland

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208.920 +0.680 +0.33%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B19Z3920

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00008T2J Historical Data

Get free historical data for 0P00008T2J fund. You'll find the end of day price of the Ftgf Clearbridge Us Value Fund Class A Euro 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	208.920	208.920	208.920	208.240	0.33%
Apr 10, 2025	208.240	208.240	220.230	208.240	-5.44%
Apr 09, 2025	220.230	220.230	220.230	220.230	7.37%
Apr 08, 2025	205.110	205.110	205.110	205.110	-1.67%
Apr 07, 2025	208.600	208.600	223.190	208.600	-0.56%
Apr 04, 2025	209.770	209.770	223.190	209.770	-6.01%
Apr 03, 2025	223.190	223.190	223.190	223.190	-6.28%
Apr 02, 2025	238.150	238.150	238.150	238.150	0.35%
Apr 01, 2025	237.330	237.330	237.330	236.930	0.17%
Mar 31, 2025	236.930	236.930	236.930	235.420	0.64%
Mar 28, 2025	235.420	235.420	241.270	235.420	-1.72%
Mar 27, 2025	239.550	239.550	241.270	239.550	-0.71%
Mar 26, 2025	241.270	241.270	242.740	241.270	-0.23%
Mar 25, 2025	241.830	241.830	242.740	241.830	-0.37%
Mar 24, 2025	242.740	242.740	242.740	239.700	1.27%
Mar 21, 2025	239.700	239.700	240.300	239.700	-0.25%
Mar 20, 2025	240.300	240.300	240.300	237.000	0.32%
Mar 19, 2025	239.540	239.540	239.540	237.000	1.07%
Mar 18, 2025	237.000	237.000	237.000	237.000	-0.51%
Mar 17, 2025	238.220	238.220	238.220	238.220	1.07%
Mar 14, 2025	235.700	235.700	235.700	235.700	2.02%
Mar 13, 2025	231.030	231.030	231.030	231.030	-0.53%
Mar 12, 2025	232.260	232.260	232.260	232.260	0.75%

Highest: 242.740

Lowest: 205.110

Difference: 37.630

Average: 230.045

Change %: -9.378

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