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Franklin Mv Global Equity Growth And Income Fund Class A Usd Accumulating (0P0000Y74F)

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Legg Mason QS MV Global Equity Growth and Income F historical data, for real-time data please try another search
201.940 -0.010    -0.01%
27/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B50TT482 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.44M
Legg Mason QS MV Global Equity Growth and Income F 201.940 -0.010 -0.01%

0P0000Y74F Historical Data

 
Get free historical data for 0P0000Y74F fund. You'll find the end of day price of the Franklin Mv Global Equity Growth And Income Fund Class A Usd 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:
03/16/2022 - 04/30/2024
 
Date Price Open High Low Change %
Apr 27, 2022 201.940 201.940 201.940 201.940 -0.00%
Apr 26, 2022 201.950 201.950 201.950 201.950 -0.82%
Apr 25, 2022 203.620 203.620 203.620 203.620 0.20%
Apr 22, 2022 203.210 203.210 203.210 203.210 -1.56%
Apr 21, 2022 206.430 206.430 206.430 206.430 -0.54%
Apr 20, 2022 207.560 207.560 207.560 207.560 0.67%
Apr 19, 2022 206.170 206.170 206.170 206.170 0.73%
Apr 18, 2022 204.680 204.680 204.680 204.680 -0.38%
Apr 14, 2022 205.460 205.460 205.460 205.460 -0.20%
Apr 13, 2022 205.870 205.870 205.870 205.870 0.55%
Apr 12, 2022 204.740 204.740 204.740 204.740 -0.52%
Apr 11, 2022 205.810 205.810 205.810 205.810 -0.81%
Apr 08, 2022 207.500 207.500 207.500 207.500 0.49%
Apr 07, 2022 206.490 206.490 206.490 206.490 0.74%
Apr 06, 2022 204.980 204.980 204.980 204.980 0.38%
Apr 05, 2022 204.210 204.210 204.210 204.210 -0.47%
Apr 04, 2022 205.170 205.170 205.170 205.170 0.04%
Apr 01, 2022 205.080 205.080 205.080 205.080 0.42%
Mar 31, 2022 204.230 204.230 204.230 204.230 -1.08%
Mar 30, 2022 206.460 206.460 206.460 206.460 -0.15%
Mar 29, 2022 206.780 206.780 206.780 206.780 0.67%
Mar 28, 2022 205.400 205.400 205.400 205.400 -0.01%
Mar 25, 2022 205.420 205.420 205.420 205.420 0.64%
Mar 24, 2022 204.120 204.120 204.120 204.120 1.06%
Mar 23, 2022 201.970 201.970 201.970 201.970 -0.81%
Mar 22, 2022 203.620 203.620 203.620 203.620 0.50%
Mar 21, 2022 202.600 202.600 202.600 202.600 -0.12%
Mar 18, 2022 202.840 202.840 202.840 202.840 0.32%
Mar 17, 2022 202.190 202.190 202.190 202.190 0.96%
Mar 16, 2022 200.260 200.260 200.260 200.260 -0.83%
Highest: 207.560 Lowest: 200.260 Difference: 7.300 Average: 204.559 Change %: 0.000
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