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

Ireland

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222.660 -0.040 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z3920

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.72M

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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 %
May 30, 2025	222.660	222.660	222.700	222.660	-0.02%
May 29, 2025	222.700	222.700	222.700	222.700	-0.26%
May 28, 2025	223.290	223.290	224.120	223.290	-0.37%
May 27, 2025	224.120	224.120	224.120	224.120	2.01%
May 23, 2025	219.700	219.700	221.440	219.700	-0.79%
May 22, 2025	221.440	221.440	221.440	221.440	0.09%
May 21, 2025	221.250	221.250	227.080	221.250	-2.17%
May 20, 2025	226.160	226.160	227.080	226.160	-0.41%
May 19, 2025	227.080	227.080	227.080	227.080	-0.50%
May 16, 2025	228.230	228.230	228.230	225.740	1.10%
May 15, 2025	225.740	225.740	225.960	225.740	-0.10%
May 14, 2025	225.960	225.960	226.980	225.960	-0.45%
May 13, 2025	226.980	226.980	226.980	226.980	-1.05%
May 12, 2025	229.380	229.380	229.380	220.430	4.06%
May 09, 2025	220.430	220.430	220.780	218.210	-0.16%
May 08, 2025	220.780	220.780	220.780	218.210	1.18%
May 07, 2025	218.210	218.210	218.210	215.560	1.23%
May 06, 2025	215.560	215.560	215.560	215.560	-1.32%
May 05, 2025	218.440	218.440	218.440	218.440	-0.33%
May 02, 2025	219.160	219.160	219.160	215.730	1.59%
May 01, 2025	215.730	215.730	215.730	215.730	0.48%

Highest: 229.380

Lowest: 215.560

Difference: 13.820

Average: 222.524

Change %: 3.708

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