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

Ireland

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878.720 -3.570 -0.40%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z9612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jul 18, 2025	878.720	878.720	882.290	878.720	-0.40%
Jul 17, 2025	882.290	882.290	882.290	873.720	0.98%
Jul 16, 2025	873.720	873.720	877.420	873.720	-0.42%
Jul 15, 2025	877.420	877.420	877.420	871.790	0.65%
Jul 14, 2025	871.790	871.790	871.790	871.790	0.40%
Jul 11, 2025	868.330	868.330	872.410	868.330	-0.47%
Jul 10, 2025	872.410	872.410	874.040	872.410	-0.19%
Jul 09, 2025	874.040	874.040	874.040	867.800	0.72%
Jul 08, 2025	867.800	867.800	868.690	867.800	-0.10%
Jul 07, 2025	868.690	868.690	873.010	868.690	-0.49%
Jul 03, 2025	873.010	873.010	873.010	860.530	1.45%
Jul 02, 2025	860.530	860.530	864.920	858.980	0.18%
Jul 01, 2025	858.980	858.980	864.920	858.980	-0.69%
Jun 30, 2025	864.920	864.920	864.920	864.920	-0.14%
Jun 27, 2025	866.100	866.100	866.100	856.120	0.78%
Jun 26, 2025	859.430	859.430	859.430	856.120	0.39%
Jun 25, 2025	856.120	856.120	859.360	856.120	-0.38%
Jun 24, 2025	859.360	859.360	859.360	844.770	1.22%
Jun 23, 2025	849.040	849.040	849.040	844.770	0.51%
Jun 20, 2025	844.770	844.770	844.770	844.770	-0.86%

Highest: 882.290

Lowest: 844.770

Difference: 37.520

Average: 866.373

Change %: 3.125

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