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

Ireland

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618.080 +7.030 +1.15%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8W00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jun 06, 2025	618.080	618.080	618.080	618.080	1.15%
Jun 05, 2025	611.050	611.050	611.050	611.050	-0.31%
Jun 04, 2025	612.920	612.920	612.920	612.920	0.52%
Jun 03, 2025	609.730	609.730	609.730	609.730	0.51%
Jun 02, 2025	606.610	606.610	606.610	606.610	0.69%
May 30, 2025	602.430	602.430	603.380	602.430	-0.16%
May 29, 2025	603.380	603.380	603.380	603.380	0.21%
May 28, 2025	602.100	602.100	605.430	602.100	-0.55%
May 27, 2025	605.430	605.430	605.430	605.430	2.30%
May 23, 2025	591.820	591.820	597.860	591.820	-1.01%
May 22, 2025	597.860	597.860	597.860	597.860	0.34%
May 21, 2025	595.860	595.860	606.060	595.860	-1.68%
May 20, 2025	606.060	606.060	606.060	606.060	-0.38%
May 19, 2025	608.380	608.380	608.380	608.380	0.16%
May 16, 2025	607.380	607.380	607.380	604.630	0.45%
May 15, 2025	604.630	604.630	604.940	604.630	-0.05%
May 14, 2025	604.940	604.940	604.940	602.550	0.40%
May 13, 2025	602.550	602.550	602.550	602.550	0.89%
May 12, 2025	597.240	597.240	597.240	597.240	3.95%
May 09, 2025	574.540	574.540	575.520	574.540	-0.17%

Highest: 618.080

Lowest: 574.540

Difference: 43.540

Average: 603.149

Change %: 7.395

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