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

Ireland

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189.560 +2.490 +1.33%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKVL7J92

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.98M

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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 %
Aug 04, 2025	189.560	189.560	189.560	187.070	1.33%
Aug 01, 2025	187.070	187.070	190.070	187.070	-1.58%
Jul 31, 2025	190.070	190.070	190.070	190.070	-0.58%
Jul 30, 2025	191.170	191.170	191.170	191.170	-0.42%
Jul 29, 2025	191.980	191.980	192.240	191.980	-0.14%
Jul 28, 2025	192.240	192.240	192.720	192.240	-0.25%
Jul 25, 2025	192.720	192.720	192.720	191.120	0.33%
Jul 24, 2025	192.080	192.080	192.080	191.120	0.50%
Jul 23, 2025	191.120	191.120	191.120	189.790	0.70%
Jul 22, 2025	189.790	189.790	189.790	189.300	0.20%
Jul 21, 2025	189.410	189.410	189.410	189.300	0.06%
Jul 18, 2025	189.300	189.300	189.590	189.300	-0.15%
Jul 17, 2025	189.590	189.590	189.590	187.970	0.86%
Jul 16, 2025	187.970	187.970	187.970	187.970	0.25%
Jul 15, 2025	187.510	187.510	188.430	187.510	-0.49%
Jul 14, 2025	188.430	188.430	188.430	188.430	0.03%
Jul 11, 2025	188.370	188.370	189.270	188.370	-0.48%
Jul 10, 2025	189.270	189.270	189.270	187.920	0.01%
Jul 09, 2025	189.250	189.250	189.250	187.920	0.71%
Jul 08, 2025	187.920	187.920	190.000	187.920	-0.43%
Jul 07, 2025	188.730	188.730	190.000	188.730	-0.67%

Highest: 192.720

Lowest: 187.070

Difference: 5.650

Average: 189.693

Change %: -0.232

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