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

Ireland

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637.060 +4.590 +0.73%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8W00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 08, 2025	637.060	637.060	637.060	632.470	0.73%
Aug 07, 2025	632.470	632.470	632.470	632.470	-0.21%
Aug 06, 2025	633.830	633.830	633.830	627.150	1.07%
Aug 05, 2025	627.150	627.150	632.850	627.150	-0.90%
Aug 04, 2025	632.850	632.850	632.850	632.850	1.55%
Aug 01, 2025	623.210	623.210	639.680	623.210	-2.57%
Jul 31, 2025	639.680	639.680	639.680	639.680	-0.03%
Jul 30, 2025	639.860	639.860	640.400	639.860	-0.08%
Jul 29, 2025	640.400	640.400	646.090	640.400	-0.88%
Jul 28, 2025	646.090	646.090	646.090	646.090	0.22%
Jul 25, 2025	644.640	644.640	644.640	642.220	0.38%
Jul 24, 2025	642.220	642.220	642.220	642.220	0.15%
Jul 23, 2025	641.290	641.290	641.290	636.380	0.77%
Jul 22, 2025	636.380	636.380	638.520	636.380	-0.34%
Jul 21, 2025	638.520	638.520	638.520	638.520	0.38%
Jul 18, 2025	636.120	636.120	637.390	636.120	-0.20%
Jul 17, 2025	637.390	637.390	637.390	633.210	0.66%
Jul 16, 2025	633.210	633.210	634.010	633.210	-0.13%
Jul 15, 2025	634.010	634.010	634.010	633.600	0.06%
Jul 14, 2025	633.600	633.600	633.600	633.600	0.23%
Jul 11, 2025	632.170	632.170	635.550	632.170	-0.53%
Jul 10, 2025	635.550	635.550	637.960	635.550	-0.38%

Highest: 646.090

Lowest: 623.210

Difference: 22.880

Average: 636.259

Change %: -0.141

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