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

Ireland

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675.960 +9.920 +1.49%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8X17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Aug 22, 2025	675.960	675.960	675.960	666.040	1.49%
Aug 21, 2025	666.040	666.040	669.570	666.040	-0.53%
Aug 20, 2025	669.570	669.570	669.570	669.570	-0.55%
Aug 19, 2025	673.290	673.290	679.900	673.290	-0.97%
Aug 18, 2025	679.900	679.900	679.900	679.900	-0.00%
Aug 15, 2025	679.910	679.910	680.280	679.910	-0.05%
Aug 14, 2025	680.280	680.280	680.280	680.280	0.16%
Aug 13, 2025	679.190	679.190	679.190	679.190	0.18%
Aug 12, 2025	678.000	678.000	678.000	670.590	1.10%
Aug 11, 2025	670.590	670.590	673.490	670.590	-0.43%
Aug 08, 2025	673.490	673.490	673.490	668.620	0.73%
Aug 07, 2025	668.620	668.620	670.050	662.980	-0.21%
Aug 06, 2025	670.050	670.050	670.050	662.980	1.07%
Aug 05, 2025	662.980	662.980	669.000	662.980	-0.90%
Aug 04, 2025	669.000	669.000	669.000	669.000	1.55%
Aug 01, 2025	658.800	658.800	676.190	658.800	-2.57%
Jul 31, 2025	676.190	676.190	676.190	676.190	-0.03%
Jul 30, 2025	676.380	676.380	676.380	676.380	-0.08%
Jul 29, 2025	676.940	676.940	682.950	676.940	-0.88%
Jul 28, 2025	682.950	682.950	682.950	681.400	0.23%
Jul 25, 2025	681.400	681.400	681.400	677.840	0.38%
Jul 24, 2025	678.830	678.830	678.830	677.840	0.15%
Jul 23, 2025	677.840	677.840	677.840	677.840	0.77%

Highest: 682.950

Lowest: 658.800

Difference: 24.150

Average: 674.183

Change %: 0.494

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