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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Distributing (a) (0P000090E3)

Ireland

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554.130 +6.820 +1.25%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8W00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Apr 25, 2025	554.130	554.130	554.130	547.310	1.25%
Apr 24, 2025	547.310	547.310	547.310	547.310	2.70%
Apr 23, 2025	532.920	532.920	532.920	532.920	2.04%
Apr 22, 2025	522.250	522.250	522.250	508.700	2.66%
Apr 21, 2025	508.700	508.700	508.700	508.700	-2.65%
Apr 17, 2025	522.540	522.540	527.420	522.540	-0.93%
Apr 16, 2025	527.420	527.420	542.080	527.420	-2.70%
Apr 15, 2025	542.080	542.080	542.750	542.080	-0.12%
Apr 14, 2025	542.750	542.750	542.750	542.750	0.32%
Apr 11, 2025	541.020	541.020	541.020	541.020	1.65%
Apr 10, 2025	532.220	532.220	532.220	532.220	-3.82%
Apr 09, 2025	553.350	553.350	553.350	553.350	10.75%
Apr 08, 2025	499.630	499.630	499.630	499.630	-1.43%
Apr 07, 2025	506.870	506.870	506.870	506.870	0.17%
Apr 04, 2025	506.020	506.020	506.020	506.020	-5.64%
Apr 03, 2025	536.250	536.250	536.250	536.250	-5.12%
Apr 02, 2025	565.200	565.200	565.200	565.200	0.80%
Apr 01, 2025	560.730	560.730	560.730	560.730	0.59%
Mar 31, 2025	557.450	557.450	557.450	557.450	0.17%
Mar 28, 2025	556.490	556.490	571.210	556.490	-2.58%
Mar 27, 2025	571.210	571.210	574.100	571.210	-0.50%

Highest: 574.100

Lowest: 499.630

Difference: 74.470

Average: 537.454

Change %: -3.478

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