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Ftgf Clearbridge Us Value Fund Class A Euro Accumulating (0P00008T2J)

Ireland

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228.680 -1.500 -0.65%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z3920

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.92M

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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 %
Jul 11, 2025	228.680	228.680	230.180	228.680	-0.65%
Jul 10, 2025	230.180	230.180	230.180	228.550	0.71%
Jul 09, 2025	228.550	228.550	228.550	227.560	0.05%
Jul 08, 2025	228.440	228.440	228.960	227.560	0.39%
Jul 07, 2025	227.560	227.560	228.960	227.560	-0.61%
Jul 03, 2025	228.960	228.960	228.960	227.110	0.81%
Jul 02, 2025	227.110	227.110	227.110	225.460	0.24%
Jul 01, 2025	226.570	226.570	226.570	225.460	0.49%
Jun 30, 2025	225.460	225.460	225.460	225.460	-0.43%
Jun 27, 2025	226.430	226.430	226.430	224.260	0.29%
Jun 26, 2025	225.770	225.770	225.770	224.260	0.67%
Jun 25, 2025	224.260	224.260	227.330	224.260	-1.35%
Jun 24, 2025	227.330	227.330	227.330	225.630	0.73%
Jun 23, 2025	225.680	225.680	225.680	225.630	0.02%
Jun 20, 2025	225.630	225.630	225.630	225.630	0.02%
Jun 18, 2025	225.590	225.590	225.590	225.590	0.41%
Jun 17, 2025	224.670	224.670	225.060	223.530	-0.17%
Jun 16, 2025	225.060	225.060	225.060	223.530	0.68%
Jun 13, 2025	223.530	223.530	225.450	223.530	-0.85%
Jun 12, 2025	225.450	225.450	225.450	225.450	-0.24%

Highest: 230.180

Lowest: 223.530

Difference: 6.650

Average: 226.545

Change %: 1.190

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