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Ftgf Clearbridge Us Appreciation Fund Class A Us$ Accumulating (0P0000GAQM)

Ireland

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429.750 +1.770 +0.41%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1BXHZ80

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.63M

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0P0000GAQM Historical Data

Get free historical data for 0P0000GAQM fund. You'll find the end of day price of the Ftgf Clearbridge Us Appreciation 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 %
Jun 27, 2025	429.750	429.750	429.750	423.960	0.41%
Jun 26, 2025	427.980	427.980	427.980	423.960	0.95%
Jun 25, 2025	423.960	423.960	424.270	423.960	-0.07%
Jun 24, 2025	424.270	424.270	424.270	415.670	1.15%
Jun 23, 2025	419.460	419.460	419.460	415.670	0.91%
Jun 20, 2025	415.670	415.670	415.670	415.670	-0.37%
Jun 18, 2025	417.200	417.200	417.200	417.200	0.08%
Jun 17, 2025	416.850	416.850	420.220	416.250	-0.80%
Jun 16, 2025	420.220	420.220	420.220	416.250	0.95%
Jun 13, 2025	416.250	416.250	420.470	416.250	-1.00%
Jun 12, 2025	420.470	420.470	420.470	420.470	0.57%
Jun 11, 2025	418.090	418.090	418.090	418.090	-0.24%
Jun 10, 2025	419.100	419.100	419.100	419.100	0.52%
Jun 09, 2025	416.940	416.940	416.940	416.570	0.09%
Jun 06, 2025	416.570	416.570	416.570	412.460	1.00%
Jun 05, 2025	412.460	412.460	412.460	412.460	-0.47%
Jun 04, 2025	414.390	414.390	414.390	414.390	0.15%
Jun 03, 2025	413.760	413.760	413.760	413.760	0.53%
Jun 02, 2025	411.580	411.580	411.580	411.580	0.58%
May 30, 2025	409.210	409.210	409.990	409.210	-0.19%
May 29, 2025	409.990	409.990	409.990	409.990	0.34%

Highest: 429.750

Lowest: 409.210

Difference: 20.540

Average: 417.818

Change %: 5.179

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