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

Ireland

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411.580 +2.370 +0.58%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1BXHZ80

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.83M

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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 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%
May 28, 2025	408.590	408.590	408.590	408.590	-0.48%
May 27, 2025	410.560	410.560	410.560	410.560	2.10%
May 23, 2025	402.120	402.120	404.550	402.120	-0.60%
May 22, 2025	404.550	404.550	404.550	404.390	0.04%
May 21, 2025	404.390	404.390	412.880	404.390	-1.61%
May 20, 2025	411.000	411.000	412.880	411.000	-0.46%
May 19, 2025	412.880	412.880	412.880	412.880	0.12%
May 16, 2025	412.390	412.390	412.390	410.000	0.58%
May 15, 2025	410.000	410.000	410.000	410.000	0.40%
May 14, 2025	408.370	408.370	408.370	407.920	0.11%
May 13, 2025	407.920	407.920	407.920	407.920	0.62%
May 12, 2025	405.410	405.410	405.410	391.260	3.62%
May 09, 2025	391.260	391.260	391.330	389.010	-0.02%
May 08, 2025	391.330	391.330	391.330	389.010	0.60%
May 07, 2025	389.010	389.010	389.010	387.150	0.48%
May 06, 2025	387.150	387.150	387.150	387.150	-0.75%
May 05, 2025	390.090	390.090	390.090	390.090	-0.57%

Highest: 412.880

Lowest: 387.150

Difference: 25.730

Average: 403.890

Change %: 4.909

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