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FTGF ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) (0P000090E3)

Ireland

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649.840 -0.020 -0.00%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8W00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P000090E3 Historical Data

Get free historical data for 0P000090E3 fund. You'll find the end of day price of the FTGF ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) 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 07, 2025	649.840	649.840	649.860	649.840	-0.00%
Nov 06, 2025	649.860	649.860	659.330	649.860	-1.44%
Nov 05, 2025	659.330	659.330	659.330	658.230	0.17%
Nov 04, 2025	658.230	658.230	670.040	658.230	-1.76%
Nov 03, 2025	670.040	670.040	670.040	670.040	0.35%
Oct 31, 2025	667.700	667.700	667.700	662.950	0.72%
Oct 30, 2025	662.950	662.950	675.890	662.950	-1.91%
Oct 29, 2025	675.890	675.890	676.680	675.890	-0.12%
Oct 28, 2025	676.680	676.680	676.680	672.200	0.67%
Oct 27, 2025	672.200	672.200	672.200	672.200	1.31%
Oct 24, 2025	663.510	663.510	663.510	659.660	0.58%
Oct 23, 2025	659.660	659.660	659.660	653.680	0.91%
Oct 22, 2025	653.680	653.680	658.770	653.680	-0.77%
Oct 21, 2025	658.770	658.770	658.770	656.890	0.29%
Oct 20, 2025	656.890	656.890	656.890	656.890	1.10%
Oct 17, 2025	649.740	649.740	649.740	646.140	0.56%
Oct 16, 2025	646.140	646.140	646.140	646.140	-0.55%
Oct 15, 2025	649.710	649.710	649.710	648.560	0.18%
Oct 14, 2025	648.560	648.560	648.560	648.560	-0.66%
Oct 13, 2025	652.850	652.850	652.850	652.850	1.68%
Oct 10, 2025	642.050	642.050	662.580	642.050	-3.10%

Highest: 676.680

Lowest: 642.050

Difference: 34.630

Average: 658.299

Change %: -1.923

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