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FTGF ClearBridge US Value Fund Class A Euro Accumulating (0P00008T2J)

Ireland

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235.880 -0.330 -0.14%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z3920

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.17M

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0P00008T2J Historical Data

Get free historical data for 0P00008T2J fund. You'll find the end of day price of the FTGF ClearBridge US Value Fund Class A 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	235.880	235.880	236.210	235.880	-0.14%
Nov 13, 2025	236.210	236.210	236.210	236.210	-2.06%
Nov 12, 2025	241.180	241.180	241.180	239.360	0.10%
Nov 11, 2025	240.940	240.940	240.940	239.360	0.66%
Nov 10, 2025	239.360	239.360	239.360	239.360	0.96%
Nov 07, 2025	237.090	237.090	237.090	236.530	0.24%
Nov 06, 2025	236.530	236.530	239.660	236.530	-1.31%
Nov 05, 2025	239.660	239.660	239.660	238.400	0.53%
Nov 04, 2025	238.400	238.400	238.400	238.400	-0.61%
Nov 03, 2025	239.870	239.870	239.870	239.870	0.07%
Oct 31, 2025	239.700	239.700	239.700	237.210	1.05%
Oct 30, 2025	237.210	237.210	237.760	237.210	-0.23%
Oct 29, 2025	237.760	237.760	241.230	237.760	-0.77%
Oct 28, 2025	239.610	239.610	241.230	239.610	-0.67%
Oct 27, 2025	241.230	241.230	241.230	240.450	0.32%
Oct 24, 2025	240.450	240.450	240.450	240.010	0.18%
Oct 23, 2025	240.010	240.010	240.010	239.110	0.38%
Oct 22, 2025	239.110	239.110	240.940	239.110	-0.76%
Oct 21, 2025	240.940	240.940	240.940	240.940	0.00%
Oct 20, 2025	240.930	240.930	240.930	240.930	1.38%
Oct 17, 2025	237.650	237.650	237.650	236.510	0.48%
Oct 16, 2025	236.510	236.510	236.510	236.510	-0.96%

Highest: 241.230

Lowest: 235.880

Difference: 5.350

Average: 238.920

Change %: -1.227

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