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FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (0P000090OS)

Ireland

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867.790 +5.740 +0.67%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z9612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Nov 21, 2025	867.790	867.790	867.790	867.790	0.67%
Nov 20, 2025	862.050	862.050	881.380	862.050	-2.19%
Nov 19, 2025	881.380	881.380	881.380	874.010	0.84%
Nov 18, 2025	874.010	874.010	874.010	874.010	-1.17%
Nov 17, 2025	884.400	884.400	890.970	884.400	-0.74%
Nov 14, 2025	890.970	890.970	892.440	890.970	-0.16%
Nov 13, 2025	892.440	892.440	892.440	892.440	-2.13%
Nov 12, 2025	911.890	911.890	917.950	911.890	-0.46%
Nov 11, 2025	916.090	916.090	917.950	916.090	-0.20%
Nov 10, 2025	917.950	917.950	917.950	917.950	1.75%
Nov 07, 2025	902.170	902.170	903.480	902.170	-0.14%
Nov 06, 2025	903.480	903.480	921.390	903.480	-1.94%
Nov 05, 2025	921.390	921.390	921.390	920.510	0.10%
Nov 04, 2025	920.510	920.510	933.920	920.510	-1.44%
Nov 03, 2025	933.920	933.920	933.920	933.920	0.42%
Oct 31, 2025	930.020	930.020	935.500	920.400	1.05%
Oct 30, 2025	920.400	920.400	935.500	920.400	-1.61%
Oct 29, 2025	935.500	935.500	935.500	926.570	0.34%
Oct 28, 2025	932.340	932.340	932.340	915.720	0.62%
Oct 27, 2025	926.570	926.570	926.570	915.720	1.18%
Oct 24, 2025	915.720	915.720	915.720	911.780	0.43%
Oct 23, 2025	911.780	911.780	911.780	904.220	0.84%

Highest: 935.500

Lowest: 862.050

Difference: 73.450

Average: 906.944

Change %: -4.029

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