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Ftgf Clearbridge Us Equity Sustainability Leaders Fund Class X Euro Accumulating (hedged) (0P00016X9T)

Ireland

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256.430 +0.120 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ1G4V03

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.37M

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0P00016X9T Historical Data

Get free historical data for 0P00016X9T fund. You'll find the end of day price of the Ftgf Clearbridge Us Equity Sustainability Leaders Fund Class X Euro Accumulating (hedged) 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 %
Jul 14, 2025	256.430	256.430	256.430	256.430	0.05%
Jul 11, 2025	256.310	256.310	257.580	256.310	-0.49%
Jul 10, 2025	257.580	257.580	257.580	257.560	0.01%
Jul 09, 2025	257.560	257.560	257.560	257.560	0.71%
Jul 08, 2025	255.750	255.750	258.590	255.750	-0.44%
Jul 07, 2025	256.870	256.870	258.590	256.870	-0.67%
Jul 03, 2025	258.590	258.590	258.590	256.290	0.90%
Jul 02, 2025	256.290	256.290	256.290	255.480	0.32%
Jul 01, 2025	255.480	255.480	255.560	255.480	-0.03%
Jun 30, 2025	255.560	255.560	255.560	255.560	0.48%
Jun 27, 2025	254.330	254.330	254.330	252.620	0.68%
Jun 26, 2025	252.620	252.620	252.620	250.870	0.70%
Jun 25, 2025	250.870	250.870	251.420	250.870	-0.22%
Jun 24, 2025	251.420	251.420	251.420	248.230	1.29%
Jun 23, 2025	248.230	248.230	248.230	248.230	0.89%
Jun 20, 2025	246.050	246.050	246.050	246.050	-0.34%
Jun 18, 2025	246.890	246.890	247.070	246.890	-0.07%
Jun 17, 2025	247.070	247.070	249.060	246.990	-0.80%
Jun 16, 2025	249.060	249.060	249.060	246.990	0.84%

Highest: 258.590

Lowest: 246.050

Difference: 12.540

Average: 253.314

Change %: 3.822

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