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

Ireland

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220.780 +2.570 +1.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z3920

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.5M

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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 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%
Apr 30, 2025	214.700	214.700	214.700	214.260	0.21%
Apr 29, 2025	214.260	214.260	214.260	212.940	0.62%
Apr 28, 2025	212.940	212.940	212.940	212.940	0.06%
Apr 25, 2025	212.810	212.810	212.810	212.810	-0.24%
Apr 24, 2025	213.320	213.320	213.320	213.320	0.83%
Apr 23, 2025	211.570	211.570	211.570	211.570	1.91%
Apr 22, 2025	207.610	207.610	207.610	207.610	3.19%
Apr 21, 2025	201.200	201.200	201.200	201.200	-3.05%
Apr 17, 2025	207.520	207.520	212.100	207.520	-0.33%
Apr 16, 2025	208.200	208.200	212.100	208.200	-1.84%
Apr 15, 2025	212.100	212.100	212.100	208.920	0.49%
Apr 14, 2025	211.070	211.070	211.070	208.920	1.03%
Apr 11, 2025	208.920	208.920	208.920	208.240	0.33%
Apr 10, 2025	208.240	208.240	220.230	208.240	-5.44%
Apr 09, 2025	220.230	220.230	220.230	220.230	7.37%

Highest: 220.780

Lowest: 201.200

Difference: 19.580

Average: 212.980

Change %: 7.640

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