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

Ireland

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636.120 -1.270 -0.20%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8W00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
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%
Jul 09, 2025	637.960	637.960	637.960	633.680	0.68%
Jul 08, 2025	633.680	633.680	634.180	633.680	-0.08%
Jul 07, 2025	634.180	634.180	634.180	634.180	-0.73%
Jul 03, 2025	638.860	638.860	638.860	632.630	0.98%
Jul 02, 2025	632.630	632.630	632.630	630.950	0.27%
Jul 01, 2025	630.950	630.950	634.620	630.950	-0.58%
Jun 30, 2025	634.620	634.620	634.620	634.620	0.47%
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%

Highest: 638.860

Lowest: 605.970

Difference: 32.890

Average: 630.236

Change %: 4.441

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