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Ftgf Clearbridge Us Large Cap Growth Fund Class A (g) Us$ Accumulating (0P00008QNT)

Ireland

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668.140 -3.550 -0.53%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8X17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Jul 11, 2025	668.140	668.140	671.690	668.140	-0.53%
Jul 10, 2025	671.690	671.690	674.230	671.690	-0.38%
Jul 09, 2025	674.230	674.230	674.230	669.700	0.68%
Jul 08, 2025	669.700	669.700	670.230	669.700	-0.08%
Jul 07, 2025	670.230	670.230	675.170	670.230	-0.73%
Jul 03, 2025	675.170	675.170	675.170	668.550	0.99%
Jul 02, 2025	668.550	668.550	668.550	666.780	0.27%
Jul 01, 2025	666.780	666.780	670.640	666.780	-0.58%
Jun 30, 2025	670.640	670.640	670.640	670.640	0.47%
Jun 27, 2025	667.500	667.500	667.500	656.880	0.80%
Jun 26, 2025	662.230	662.230	662.230	656.790	0.81%
Jun 25, 2025	656.880	656.880	656.880	656.790	0.01%
Jun 24, 2025	656.790	656.790	656.790	647.050	1.51%
Jun 23, 2025	647.050	647.050	647.050	647.050	1.05%
Jun 20, 2025	640.310	640.310	640.310	640.310	-0.51%
Jun 18, 2025	643.570	643.570	643.570	643.570	-0.44%
Jun 17, 2025	646.430	646.430	652.040	644.290	-0.86%
Jun 16, 2025	652.040	652.040	652.040	644.290	1.20%
Jun 13, 2025	644.290	644.290	654.900	644.290	-1.62%

Highest: 675.170

Lowest: 640.310

Difference: 34.860

Average: 660.643

Change %: 2.022

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