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FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating (0P0001KI4Q)

Ireland

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173.870 +0.980 +0.57%

28/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKP37J12

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.26M

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0P0001KI4Q Historical Data

Get free historical data for 0P0001KI4Q fund. You'll find the end of day price of the FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD 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 28, 2025	173.870	173.870	173.870	172.890	0.57%
Nov 26, 2025	172.890	172.890	172.890	169.970	0.65%
Nov 25, 2025	171.780	171.780	171.780	167.360	1.06%
Nov 24, 2025	169.970	169.970	169.970	167.360	1.56%
Nov 21, 2025	167.360	167.360	167.360	167.360	1.01%
Nov 20, 2025	165.690	165.690	168.270	165.690	-1.53%
Nov 19, 2025	168.270	168.270	168.270	167.520	0.45%
Nov 18, 2025	167.520	167.520	168.780	167.520	-0.75%
Nov 17, 2025	168.780	168.780	168.780	168.780	-0.87%
Nov 14, 2025	170.260	170.260	170.660	170.260	-0.23%
Nov 13, 2025	170.660	170.660	173.830	170.660	-1.82%
Nov 12, 2025	173.830	173.830	173.830	173.250	0.13%
Nov 11, 2025	173.600	173.600	173.600	173.250	0.20%
Nov 10, 2025	173.250	173.250	173.250	173.250	1.26%
Nov 07, 2025	171.100	171.100	171.100	171.070	0.02%
Nov 06, 2025	171.070	171.070	172.850	171.070	-0.96%
Nov 05, 2025	172.730	172.730	174.220	172.730	-0.07%
Nov 04, 2025	172.850	172.850	174.220	172.850	-0.79%
Nov 03, 2025	174.220	174.220	174.220	174.150	0.04%

Highest: 174.220

Lowest: 165.690

Difference: 8.530

Average: 171.037

Change %: -0.161

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