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Franklin Mv European Equity Growth And Income Fund Class A Us$ Accumulating (0P00008MQN)

Ireland

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search

85.410 -1.320 -1.52%

11/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z4449

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.89M

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0P00008MQN Historical Data

Get free historical data for 0P00008MQN fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class A 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2022	85.410	85.410	85.410	85.410	-1.52%
Jul 08, 2022	86.730	86.730	86.730	86.730	-0.45%
Jul 07, 2022	87.120	87.120	87.120	87.120	0.93%
Jul 06, 2022	86.320	86.320	86.320	86.320	0.03%
Jul 05, 2022	86.290	86.290	86.290	86.290	-2.36%
Jul 04, 2022	88.380	88.380	88.380	88.380	0.00%
Jul 01, 2022	88.380	88.380	88.380	88.380	0.10%
Jun 30, 2022	88.290	88.290	88.290	88.290	-0.72%
Jun 29, 2022	88.930	88.930	88.930	88.930	-0.36%
Jun 28, 2022	89.250	89.250	89.250	89.250	-0.37%
Jun 27, 2022	89.580	89.580	89.580	89.580	0.22%
Jun 24, 2022	89.380	89.380	89.380	89.380	2.92%
Jun 23, 2022	86.840	86.840	86.840	86.840	-0.65%
Jun 22, 2022	87.410	87.410	87.410	87.410	-0.31%
Jun 21, 2022	87.680	87.680	87.680	87.680	-0.03%
Jun 20, 2022	87.710	87.710	87.710	87.710	0.97%
Jun 17, 2022	86.870	86.870	86.870	86.870	-0.39%
Jun 16, 2022	87.210	87.210	87.210	87.210	-1.10%
Jun 15, 2022	88.180	88.180	88.180	88.180	1.98%
Jun 14, 2022	86.470	86.470	86.470	86.470	-1.22%
Jun 13, 2022	87.540	87.540	87.540	87.540	-2.65%
Jun 10, 2022	89.920	89.920	89.920	89.920	-2.03%
Jun 09, 2022	91.780	91.780	91.780	91.780	-2.04%
Jun 08, 2022	93.690	93.690	93.690	93.690	-1.49%
Jun 07, 2022	95.110	95.110	95.110	95.110	0.21%
Jun 06, 2022	94.910	94.910	94.910	94.910	1.08%
Jun 01, 2022	93.900	93.900	93.900	93.900	-1.29%
May 31, 2022	95.130	95.130	95.130	95.130	-0.84%
May 30, 2022	95.940	95.940	95.940	95.940	0.30%
May 27, 2022	95.650	95.650	95.650	95.650	11.99%

Highest: 95.940

Lowest: 85.410

Difference: 10.530

Average: 89.533

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	85.410	-1.320	-1.52%