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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Accumulating (0P000090FZ)

Ireland

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636.450 -7.510 -1.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9505

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P000090FZ Historical Data

Get free historical data for 0P000090FZ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A 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 29, 2025	636.450	636.450	643.960	636.450	-1.17%
Aug 28, 2025	643.960	643.960	643.960	640.880	0.48%
Aug 27, 2025	640.880	640.880	640.880	640.880	0.23%
Aug 26, 2025	639.420	639.420	639.420	639.420	0.38%
Aug 25, 2025	637.020	637.020	639.020	637.020	-0.31%
Aug 22, 2025	639.020	639.020	639.020	629.660	1.49%
Aug 21, 2025	629.660	629.660	633.000	629.660	-0.53%
Aug 20, 2025	633.000	633.000	633.000	633.000	-0.55%
Aug 19, 2025	636.520	636.520	642.780	636.520	-0.97%
Aug 18, 2025	642.780	642.780	642.780	642.780	-0.00%
Aug 15, 2025	642.800	642.800	643.160	642.800	-0.06%
Aug 14, 2025	643.160	643.160	643.160	643.160	0.16%
Aug 13, 2025	642.140	642.140	642.140	642.140	0.17%
Aug 12, 2025	641.020	641.020	641.020	634.020	1.10%
Aug 11, 2025	634.020	634.020	636.770	634.020	-0.43%
Aug 08, 2025	636.770	636.770	636.770	632.180	0.73%
Aug 07, 2025	632.180	632.180	633.540	626.860	-0.21%
Aug 06, 2025	633.540	633.540	633.540	626.860	1.07%
Aug 05, 2025	626.860	626.860	632.560	626.860	-0.90%
Aug 04, 2025	632.560	632.560	632.560	632.560	1.55%

Highest: 643.960

Lowest: 626.860

Difference: 17.100

Average: 637.188

Change %: 2.172

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