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Ftgf Clearbridge Us Large Cap Growth Fund Premier Class Us$ Accumulating (0P0000J1B2)

Ireland

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368.980 +3.470 +0.95%

29/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241CP14

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000J1B2 Historical Data

Get free historical data for 0P0000J1B2 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Premier Class 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 %
Apr 29, 2025	365.510	368.980	368.980	365.510	0.00%
Apr 28, 2025	365.510	365.510	365.510	365.510	-0.17%
Apr 25, 2025	366.140	366.140	366.140	366.140	1.25%
Apr 24, 2025	361.610	361.610	361.610	352.090	2.70%
Apr 23, 2025	352.090	352.090	352.090	352.090	2.05%
Apr 22, 2025	345.030	345.030	345.030	336.070	2.67%
Apr 21, 2025	336.070	336.070	336.070	336.070	-2.64%
Apr 17, 2025	345.200	345.200	348.390	345.200	-0.92%
Apr 16, 2025	348.390	348.390	358.500	348.390	-2.70%
Apr 15, 2025	358.060	358.060	358.500	358.060	-0.12%
Apr 14, 2025	358.500	358.500	358.500	358.500	0.32%
Apr 11, 2025	357.340	357.340	365.450	351.500	1.66%
Apr 10, 2025	351.500	351.500	365.450	351.500	-3.82%
Apr 09, 2025	365.450	365.450	365.450	329.960	10.76%
Apr 08, 2025	329.960	329.960	329.960	329.960	-1.43%
Apr 07, 2025	334.730	334.730	334.730	334.160	0.17%
Apr 04, 2025	334.160	334.160	334.160	334.160	-5.63%
Apr 03, 2025	354.100	354.100	373.200	354.100	-5.12%
Apr 02, 2025	373.200	373.200	373.200	368.070	0.80%
Apr 01, 2025	370.240	370.240	370.240	367.420	0.59%
Mar 31, 2025	368.070	368.070	368.070	367.420	0.18%

Highest: 373.200

Lowest: 329.960

Difference: 43.240

Average: 354.327

Change %: -0.520

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