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FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating (0P00008QNT)

Ireland

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684.460 +2.290 +0.34%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8X17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00008QNT Historical Data

Get free historical data for 0P00008QNT fund. You'll find the end of day price of the FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ 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 %
Dec 02, 2025	684.460	684.460	684.460	682.170	0.34%
Dec 01, 2025	682.170	682.170	682.170	682.170	-0.18%
Nov 28, 2025	683.400	683.400	683.400	678.710	0.69%
Nov 26, 2025	678.710	678.710	678.710	674.750	0.59%
Nov 25, 2025	674.750	674.750	674.750	669.280	0.82%
Nov 24, 2025	669.280	669.280	669.280	669.280	1.59%
Nov 21, 2025	658.790	658.790	658.790	658.790	0.59%
Nov 20, 2025	654.910	654.910	669.610	654.910	-2.20%
Nov 19, 2025	669.610	669.610	669.610	667.150	0.37%
Nov 18, 2025	667.150	667.150	667.150	667.150	-1.23%
Nov 17, 2025	675.480	675.480	675.480	675.480	-1.01%
Nov 14, 2025	682.400	682.400	684.240	682.400	-0.27%
Nov 13, 2025	684.240	684.240	684.240	684.240	-1.78%
Nov 12, 2025	696.620	696.620	699.610	696.620	-0.39%
Nov 11, 2025	699.370	699.370	699.610	699.370	-0.03%
Nov 10, 2025	699.610	699.610	699.610	699.610	1.75%
Nov 07, 2025	687.600	687.600	687.600	687.600	0.00%
Nov 06, 2025	687.600	687.600	697.610	687.600	-1.43%
Nov 05, 2025	697.610	697.610	697.610	696.440	0.17%
Nov 04, 2025	696.440	696.440	708.930	696.440	-1.76%
Nov 03, 2025	708.930	708.930	708.930	708.930	0.35%

Highest: 708.930

Lowest: 654.910

Difference: 54.020

Average: 682.816

Change %: -3.113

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