Legg Mason ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus (0P0001IPJ7) - Historical data, historical prices

opens in 7h 16m

005930 192,000.00 3.11%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,137.68 1.30%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,000.00 3.11%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,137.68 1.30%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,000.00 3.11%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,137.68 1.30%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,000.00 3.11%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,137.68 1.30%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

12 AUD

0.11

0.93%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

11.89000

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Legg Mason ClearBridge Infrastructure Value F...

12.00

0.11

0.93%

Historical data

Prices

Date	Close
Apr 02, 2026	12
Apr 01, 2026	11.89
Mar 31, 2026	11.84
Mar 30, 2026	11.80
Mar 27, 2026	11.66
Mar 26, 2026	11.67
Mar 25, 2026	11.73
Mar 24, 2026	11.58
Mar 23, 2026	11.52
Mar 20, 2026	11.46
Mar 19, 2026	11.78
Mar 18, 2026	11.89
Mar 17, 2026	12.01
Mar 16, 2026	11.94
Mar 13, 2026	11.91
Mar 12, 2026	11.83
Mar 11, 2026	11.81
Mar 10, 2026	11.81
Mar 09, 2026	11.79
Mar 06, 2026	11.82

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