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Franklin Mv Global Equity Growth And Income Fund Class Ga Euro Accumulating (0P0000THRT)

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Legg Mason QS MV Global Equity Growth and Income F historical data, for real-time data please try another search
279.360 +2.130    +0.77%
27/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B53FBM50 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.28M
Legg Mason QS MV Global Equity Growth and Income F 279.360 +2.130 +0.77%

0P0000THRT Historical Data

 
Get free historical data for 0P0000THRT fund. You'll find the end of day price of the Franklin Mv Global Equity Growth And Income Fund Class Ga 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.
Time Frame:
03/16/2022 - 04/30/2024
 
Date Price Open High Low Change %
Apr 27, 2022 279.360 279.360 279.360 279.360 0.77%
Apr 26, 2022 277.230 277.230 277.230 277.230 -0.15%
Apr 25, 2022 277.660 277.660 277.660 277.660 0.96%
Apr 22, 2022 275.020 275.020 275.020 275.020 -1.16%
Apr 21, 2022 278.260 278.260 278.260 278.260 -0.39%
Apr 20, 2022 279.360 279.360 279.360 279.360 0.04%
Apr 19, 2022 279.240 279.240 279.240 279.240 0.71%
Apr 18, 2022 277.280 277.280 277.280 277.280 0.01%
Apr 14, 2022 277.260 277.260 277.260 277.260 0.34%
Apr 13, 2022 276.310 276.310 276.310 276.310 0.06%
Apr 12, 2022 276.150 276.150 276.150 276.150 -0.02%
Apr 11, 2022 276.210 276.210 276.210 276.210 -0.90%
Apr 08, 2022 278.710 278.710 278.710 278.710 0.46%
Apr 07, 2022 277.430 277.430 277.430 277.430 1.00%
Apr 06, 2022 274.670 274.670 274.670 274.670 0.40%
Apr 05, 2022 273.570 273.570 273.570 273.570 0.14%
Apr 04, 2022 273.180 273.180 273.180 273.180 0.74%
Apr 01, 2022 271.160 271.160 271.160 271.160 0.55%
Mar 31, 2022 269.670 269.670 269.670 269.670 -0.27%
Mar 30, 2022 270.410 270.410 270.410 270.410 -0.73%
Mar 29, 2022 272.410 272.410 272.410 272.410 -0.23%
Mar 28, 2022 273.040 273.040 273.040 273.040 -0.05%
Mar 25, 2022 273.170 273.170 273.170 273.170 0.77%
Mar 24, 2022 271.070 271.070 271.070 271.070 1.12%
Mar 23, 2022 268.070 268.070 268.070 268.070 -0.57%
Mar 22, 2022 269.620 269.620 269.620 269.620 0.35%
Mar 21, 2022 268.680 268.680 268.680 268.680 0.24%
Mar 18, 2022 268.030 268.030 268.030 268.030 0.73%
Mar 17, 2022 266.090 266.090 266.090 266.090 0.48%
Mar 16, 2022 264.810 264.810 264.810 264.810 -5.21%
Highest: 279.360 Lowest: 264.810 Difference: 14.550 Average: 273.771 Change %: 0.000
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