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Franklin Mv Global Equity Growth And Income Fund Class Ge Euro Accumulating (0P0000THRV)

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Legg Mason QS MV Global Equity Growth and Income F historical data, for real-time data please try another search
257.310 +1.950    +0.76%
27/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B5520Y92 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.28M
Legg Mason QS MV Global Equity Growth and Income F 257.310 +1.950 +0.76%

0P0000THRV Historical Data

 
Get free historical data for 0P0000THRV fund. You'll find the end of day price of the Franklin Mv Global Equity Growth And Income Fund Class Ge 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 - 05/05/2024
 
Date Price Open High Low Change %
Apr 27, 2022 257.310 257.310 257.310 257.310 0.76%
Apr 26, 2022 255.360 255.360 255.360 255.360 -0.16%
Apr 25, 2022 255.760 255.760 255.760 255.760 0.96%
Apr 22, 2022 253.340 253.340 253.340 253.340 -1.17%
Apr 21, 2022 256.330 256.330 256.330 256.330 -0.40%
Apr 20, 2022 257.360 257.360 257.360 257.360 0.04%
Apr 19, 2022 257.250 257.250 257.250 257.250 0.70%
Apr 18, 2022 255.450 255.450 255.450 255.450 0.01%
Apr 14, 2022 255.430 255.430 255.430 255.430 0.33%
Apr 13, 2022 254.580 254.580 254.580 254.580 0.06%
Apr 12, 2022 254.440 254.440 254.440 254.440 -0.02%
Apr 11, 2022 254.500 254.500 254.500 254.500 -0.90%
Apr 08, 2022 256.810 256.810 256.810 256.810 0.46%
Apr 07, 2022 255.640 255.640 255.640 255.640 1.00%
Apr 06, 2022 253.110 253.110 253.110 253.110 0.40%
Apr 05, 2022 252.100 252.100 252.100 252.100 0.14%
Apr 04, 2022 251.750 251.750 251.750 251.750 0.74%
Apr 01, 2022 249.890 249.890 249.890 249.890 0.55%
Mar 31, 2022 248.530 248.530 248.530 248.530 -0.27%
Mar 30, 2022 249.210 249.210 249.210 249.210 -0.74%
Mar 29, 2022 251.060 251.060 251.060 251.060 -0.23%
Mar 28, 2022 251.650 251.650 251.650 251.650 -0.05%
Mar 25, 2022 251.770 251.770 251.770 251.770 0.76%
Mar 24, 2022 249.860 249.860 249.860 249.860 1.12%
Mar 23, 2022 247.090 247.090 247.090 247.090 -0.58%
Mar 22, 2022 248.530 248.530 248.530 248.530 0.35%
Mar 21, 2022 247.670 247.670 247.670 247.670 0.24%
Mar 18, 2022 247.070 247.070 247.070 247.070 0.72%
Mar 17, 2022 245.300 245.300 245.300 245.300 0.48%
Mar 16, 2022 244.130 244.130 244.130 244.130 -5.12%
Highest: 257.360 Lowest: 244.130 Difference: 13.230 Average: 252.276 Change %: 0.000
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