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Ftgf Clearbridge Us Equity Sustainability Leaders Fund Class A Us$ Accumulating (0P0001JIAG)

Ireland

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167.600 +0.720 +0.43%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKVL7J92

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.72M

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0P0001JIAG Historical Data

Get free historical data for 0P0001JIAG fund. You'll find the end of day price of the Ftgf Clearbridge Us Equity Sustainability Leaders Fund Class A Us$ 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 %
Apr 25, 2025	167.600	167.600	167.600	167.600	0.43%
Apr 24, 2025	166.880	166.880	166.880	166.880	2.05%
Apr 23, 2025	163.520	163.520	163.520	163.520	1.37%
Apr 22, 2025	161.310	161.310	161.310	157.320	2.54%
Apr 21, 2025	157.320	157.320	157.320	157.320	-2.33%
Apr 17, 2025	161.080	161.080	165.030	161.080	-0.47%
Apr 16, 2025	161.840	161.840	165.280	161.840	-1.93%
Apr 15, 2025	165.030	165.030	165.280	164.100	-0.15%
Apr 14, 2025	165.280	165.280	165.280	164.100	0.72%
Apr 11, 2025	164.100	164.100	164.100	160.950	1.96%
Apr 10, 2025	160.950	160.950	165.930	160.950	-3.00%
Apr 09, 2025	165.930	165.930	165.930	165.930	8.70%
Apr 08, 2025	152.650	152.650	154.340	152.650	-1.09%
Apr 07, 2025	154.340	154.340	155.070	154.340	-0.47%
Apr 04, 2025	155.070	155.070	155.070	155.070	-5.27%
Apr 03, 2025	163.700	163.700	171.720	163.700	-4.67%
Apr 02, 2025	171.720	171.720	171.720	171.720	0.88%
Apr 01, 2025	170.230	170.230	170.230	169.800	0.25%
Mar 31, 2025	169.800	169.800	169.800	168.970	0.49%
Mar 28, 2025	168.970	168.970	173.060	168.970	-2.00%
Mar 27, 2025	172.410	172.410	174.930	172.410	-0.38%
Mar 26, 2025	173.060	173.060	174.930	173.060	-1.07%

Highest: 174.930

Lowest: 152.650

Difference: 22.280

Average: 164.218

Change %: -4.190

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