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FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating (0P0001JIAG)

Ireland

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198.390 +2.100 +1.07%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKVL7J92

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.78M

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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 %
Nov 25, 2025	198.390	198.390	198.390	193.290	1.07%
Nov 24, 2025	196.290	196.290	196.290	193.290	1.55%
Nov 21, 2025	193.290	193.290	193.290	193.290	1.01%
Nov 20, 2025	191.360	191.360	194.350	191.360	-1.54%
Nov 19, 2025	194.350	194.350	194.350	193.490	0.44%
Nov 18, 2025	193.490	193.490	196.660	193.490	-0.75%
Nov 17, 2025	194.950	194.950	196.660	194.950	-0.87%
Nov 14, 2025	196.660	196.660	197.140	196.660	-0.24%
Nov 13, 2025	197.140	197.140	200.800	197.140	-1.82%
Nov 12, 2025	200.800	200.800	200.800	200.140	0.13%
Nov 11, 2025	200.530	200.530	200.530	200.140	0.19%
Nov 10, 2025	200.140	200.140	200.140	200.140	1.26%
Nov 07, 2025	197.650	197.650	197.650	197.640	0.01%
Nov 06, 2025	197.640	197.640	197.640	197.640	-0.96%
Nov 05, 2025	199.560	199.560	199.700	199.560	-0.07%
Nov 04, 2025	199.700	199.700	201.290	199.700	-0.79%
Nov 03, 2025	201.290	201.290	201.290	201.210	0.04%
Oct 31, 2025	201.210	201.210	201.210	200.770	0.22%
Oct 30, 2025	200.770	200.770	202.000	200.770	-0.61%
Oct 29, 2025	202.000	202.000	202.000	201.550	0.05%
Oct 28, 2025	201.890	201.890	201.890	199.780	0.17%
Oct 27, 2025	201.550	201.550	201.550	199.780	0.89%

Highest: 202.000

Lowest: 191.360

Difference: 10.640

Average: 198.211

Change %: -0.696

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