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Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class E Us$ Accumulating (0P0000N94X)

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Legg Mason QS MV Asia Pacific ex Japan Equity Grow historical data, for real-time data please try another search
140.410 -0.000    0.00%
14/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B57DXR40 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.86M
Legg Mason QS MV Asia Pacific ex Japan Equity Grow 140.410 -0.000 0.00%

0P0000N94X Historical Data

 
Get free historical data for 0P0000N94X fund. You'll find the end of day price of the Ftgf Franklin Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class E 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:
06/01/2023 - 02/13/2025
 
Date Price Open High Low Change %
Jul 14, 2023 140.410 140.410 140.410 140.410 0.00%
Jul 13, 2023 140.410 140.410 140.410 140.410 0.02%
Jul 12, 2023 140.380 140.380 140.380 140.380 0.04%
Jul 11, 2023 140.330 140.330 140.330 140.330 -0.20%
Jul 10, 2023 140.610 140.610 140.610 140.610 -0.18%
Jul 07, 2023 140.860 140.860 140.860 140.860 -0.18%
Jul 06, 2023 141.110 141.110 141.110 141.110 -1.41%
Jul 05, 2023 143.130 143.130 143.130 143.130 -0.73%
Jul 03, 2023 144.180 144.180 144.180 144.180 0.52%
Jun 30, 2023 143.440 143.440 143.440 143.440 0.61%
Jun 29, 2023 142.570 142.570 142.570 142.570 -0.37%
Jun 28, 2023 143.100 143.100 143.100 143.100 -0.11%
Jun 27, 2023 143.260 143.260 143.260 143.260 0.97%
Jun 26, 2023 141.890 141.890 141.890 141.890 0.28%
Jun 23, 2023 141.490 141.490 141.490 141.490 -1.33%
Jun 22, 2023 143.400 143.400 143.400 143.400 -0.34%
Jun 21, 2023 143.890 143.890 143.890 143.890 -0.21%
Jun 20, 2023 144.200 144.200 144.200 144.200 -0.81%
Jun 16, 2023 145.380 145.380 145.380 145.380 -0.16%
Jun 15, 2023 145.620 145.620 145.620 145.620 0.73%
Jun 14, 2023 144.560 144.560 144.560 144.560 -0.06%
Jun 13, 2023 144.650 144.650 144.650 144.650 0.53%
Jun 12, 2023 143.890 143.890 143.890 143.890 0.51%
Jun 09, 2023 143.160 143.160 143.160 143.160 0.40%
Jun 08, 2023 142.590 142.590 142.590 142.590 0.73%
Jun 07, 2023 141.560 141.560 141.560 141.560 -0.16%
Jun 06, 2023 141.790 141.790 141.790 141.790 0.55%
Jun 05, 2023 141.020 141.020 141.020 141.020 0.20%
Jun 02, 2023 140.740 140.740 140.740 140.740 1.32%
Jun 01, 2023 138.900 138.900 138.900 138.900 -1.08%
Highest: 145.620 Lowest: 138.900 Difference: 6.720 Average: 142.417 Change %: 0.000
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