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

Ireland

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553.870 +6.810 +1.24%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9505

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Apr 25, 2025	553.870	553.870	553.870	553.870	1.24%
Apr 24, 2025	547.060	547.060	547.060	547.060	2.70%
Apr 23, 2025	532.680	532.680	532.680	532.680	2.04%
Apr 22, 2025	522.010	522.010	522.010	522.010	2.66%
Apr 21, 2025	508.470	508.470	508.470	508.470	-2.65%
Apr 17, 2025	522.300	522.300	541.830	522.300	-0.93%
Apr 16, 2025	527.180	527.180	542.500	527.180	-2.70%
Apr 15, 2025	541.830	541.830	542.500	540.770	-0.12%
Apr 14, 2025	542.500	542.500	542.500	540.770	0.32%
Apr 11, 2025	540.770	540.770	540.770	531.970	1.65%
Apr 10, 2025	531.970	531.970	553.100	531.970	-3.82%
Apr 09, 2025	553.100	553.100	553.100	553.100	10.75%
Apr 08, 2025	499.400	499.400	499.400	499.400	-1.43%
Apr 07, 2025	506.630	506.630	536.000	505.790	0.17%
Apr 04, 2025	505.790	505.790	536.000	505.790	-5.64%
Apr 03, 2025	536.000	536.000	536.000	536.000	-5.12%
Apr 02, 2025	564.940	564.940	564.940	564.940	0.80%
Apr 01, 2025	560.470	560.470	560.470	557.200	0.59%
Mar 31, 2025	557.200	557.200	557.200	556.230	0.17%
Mar 28, 2025	556.230	556.230	573.830	556.230	-2.58%
Mar 27, 2025	570.950	570.950	573.830	570.950	-0.50%
Mar 26, 2025	573.830	573.830	584.890	573.830	-1.89%

Highest: 584.890

Lowest: 499.400

Difference: 85.490

Average: 538.872

Change %: -5.304

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