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Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating (0P000090OS)

Ireland

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874.570 +6.720 +0.77%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z9612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P000090OS Historical Data

Get free historical data for 0P000090OS fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating 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 %
May 16, 2025	874.570	874.570	874.570	867.850	0.77%
May 15, 2025	867.850	867.850	869.650	867.850	-0.21%
May 14, 2025	869.650	869.650	869.650	864.390	0.60%
May 13, 2025	864.470	864.470	864.470	864.390	0.01%
May 12, 2025	864.390	864.390	864.390	819.420	5.49%
May 09, 2025	819.420	819.420	823.010	812.030	-0.44%
May 08, 2025	823.010	823.010	823.010	812.030	1.35%
May 07, 2025	812.030	812.030	812.030	799.910	1.52%
May 06, 2025	799.910	799.910	799.910	799.910	-1.45%
May 05, 2025	811.640	811.640	811.640	811.640	-0.49%
May 02, 2025	815.600	815.600	815.600	791.100	1.43%
May 01, 2025	804.100	804.100	804.100	787.620	1.64%
Apr 30, 2025	791.100	791.100	791.100	787.620	0.44%
Apr 29, 2025	787.620	787.620	787.620	777.510	1.30%
Apr 28, 2025	777.510	777.510	777.510	777.510	-0.72%
Apr 25, 2025	783.120	783.120	783.120	783.120	1.47%
Apr 24, 2025	771.790	771.790	771.790	771.790	2.17%
Apr 23, 2025	755.410	755.410	755.410	755.410	2.90%
Apr 22, 2025	734.120	734.120	734.120	734.120	3.51%
Apr 21, 2025	709.240	709.240	709.240	709.240	-3.86%

Highest: 874.570

Lowest: 709.240

Difference: 165.330

Average: 806.827

Change %: 18.555

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