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

Ireland

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631.650 +4.970 +0.79%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8W00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 27, 2025	631.650	631.650	631.650	626.680	0.79%
Jun 26, 2025	626.680	626.680	626.680	621.620	0.81%
Jun 25, 2025	621.620	621.620	621.620	621.540	0.01%
Jun 24, 2025	621.540	621.540	621.540	612.330	1.50%
Jun 23, 2025	612.330	612.330	612.330	612.330	1.05%
Jun 20, 2025	605.970	605.970	605.970	605.970	-0.51%
Jun 18, 2025	609.070	609.070	611.780	609.070	-0.44%
Jun 17, 2025	611.780	611.780	617.100	611.780	-0.86%
Jun 16, 2025	617.100	617.100	617.100	617.100	1.20%
Jun 13, 2025	609.770	609.770	619.830	609.770	-1.62%
Jun 12, 2025	619.830	619.830	619.830	618.170	0.27%
Jun 11, 2025	618.170	618.170	618.170	618.170	-0.39%
Jun 10, 2025	620.620	620.620	620.620	620.620	0.57%
Jun 09, 2025	617.100	617.100	617.100	617.100	-0.16%
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%

Highest: 631.650

Lowest: 602.430

Difference: 29.220

Average: 614.640

Change %: 4.908

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