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Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus (0P0001MMQB)

Ireland

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91.150 +0.560 +0.62%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

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

ISIN: IE00BMG7P694

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.07M

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0P0001MMQB Historical Data

Get free historical data for 0P0001MMQB fund. You'll find the end of day price of the Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus 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 %
Nov 21, 2024	91.150	91.150	91.150	91.150	0.62%
Nov 20, 2024	90.590	90.590	90.590	90.590	-0.07%
Nov 19, 2024	90.650	90.650	90.650	90.650	0.49%
Nov 18, 2024	90.210	90.210	90.210	90.210	0.47%
Nov 15, 2024	89.790	89.790	89.790	89.790	0.71%
Nov 14, 2024	89.160	89.160	89.160	89.160	0.52%
Nov 13, 2024	88.700	88.700	88.700	88.700	-0.46%
Nov 12, 2024	89.110	89.110	89.110	89.110	-1.61%
Nov 11, 2024	90.570	90.570	90.570	90.570	0.28%
Nov 08, 2024	90.320	90.320	90.320	90.320	0.33%
Nov 07, 2024	90.020	90.020	90.020	90.020	0.14%
Nov 06, 2024	89.890	89.890	89.890	89.890	-2.24%
Nov 05, 2024	91.950	91.950	91.950	91.950	0.88%
Nov 04, 2024	91.150	91.150	91.150	91.150	-0.13%
Nov 01, 2024	91.270	91.270	91.270	91.270	-1.59%
Oct 31, 2024	92.740	92.740	92.740	92.740	0.77%
Oct 30, 2024	92.030	92.030	92.030	92.030	-0.07%
Oct 29, 2024	92.090	92.090	92.090	92.090	-1.71%
Oct 28, 2024	93.690	93.690	93.690	93.690	0.48%
Oct 25, 2024	93.240	93.240	93.240	93.240	-1.01%
Oct 24, 2024	94.190	94.190	94.190	94.190	-0.23%
Oct 23, 2024	94.410	94.410	94.410	94.410	-0.05%

Highest: 94.410

Lowest: 88.700

Difference: 5.710

Average: 91.224

Change %: -3.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	91.150	+0.560	+0.62%