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FTGF ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) (0P000090E3)

Ireland

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647.640 +0.910 +0.14%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8W00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Dec 03, 2025	647.640	647.640	647.640	646.730	0.14%
Dec 02, 2025	646.730	646.730	646.730	644.570	0.34%
Dec 01, 2025	644.570	644.570	644.570	644.570	-0.18%
Nov 28, 2025	645.740	645.740	645.740	645.740	0.69%
Nov 26, 2025	641.330	641.330	641.330	637.600	0.59%
Nov 25, 2025	637.600	637.600	637.600	632.440	0.82%
Nov 24, 2025	632.440	632.440	632.440	632.440	1.59%
Nov 21, 2025	622.540	622.540	622.540	622.540	0.59%
Nov 20, 2025	618.880	618.880	618.880	618.880	-2.20%
Nov 19, 2025	632.780	632.780	632.780	630.460	0.37%
Nov 18, 2025	630.460	630.460	630.460	630.460	-1.23%
Nov 17, 2025	638.340	638.340	638.340	638.340	-1.01%
Nov 14, 2025	644.880	644.880	646.640	644.880	-0.27%
Nov 13, 2025	646.640	646.640	646.640	646.640	-1.78%
Nov 12, 2025	658.350	658.350	660.960	658.350	-0.39%
Nov 11, 2025	660.960	660.960	660.960	660.960	-0.03%
Nov 10, 2025	661.180	661.180	661.180	661.180	1.75%
Nov 07, 2025	649.840	649.840	649.860	649.840	-0.00%
Nov 06, 2025	649.860	649.860	659.330	649.860	-1.44%
Nov 05, 2025	659.330	659.330	659.330	658.230	0.17%
Nov 04, 2025	658.230	658.230	670.040	658.230	-1.76%

Highest: 670.040

Lowest: 618.880

Difference: 51.160

Average: 644.206

Change %: -3.343

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