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

Ireland

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658.630 +4.520 +0.69%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9505

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Oct 06, 2025	658.630	658.630	658.630	658.630	0.69%
Oct 03, 2025	654.110	654.110	655.430	653.240	-0.20%
Oct 02, 2025	655.430	655.430	655.430	651.110	0.34%
Oct 01, 2025	653.240	653.240	653.240	651.110	0.33%
Sep 30, 2025	651.110	651.110	651.110	649.930	0.18%
Sep 29, 2025	649.930	649.930	649.930	649.930	0.48%
Sep 26, 2025	646.850	646.850	646.850	646.850	0.37%
Sep 25, 2025	644.480	644.480	648.170	644.480	-0.57%
Sep 24, 2025	648.170	648.170	650.520	648.170	-0.36%
Sep 23, 2025	650.520	650.520	650.520	650.520	-1.35%
Sep 22, 2025	659.430	659.430	659.430	654.380	0.77%
Sep 19, 2025	654.380	654.380	654.380	645.270	0.86%
Sep 18, 2025	648.810	648.810	648.810	645.270	0.55%
Sep 17, 2025	645.270	645.270	646.910	645.270	-0.25%
Sep 16, 2025	646.910	646.910	646.910	646.910	0.00%
Sep 15, 2025	646.910	646.910	646.910	646.910	0.88%
Sep 12, 2025	641.270	641.270	641.720	641.270	-0.07%
Sep 11, 2025	641.720	641.720	641.720	641.720	0.57%
Sep 10, 2025	638.080	638.080	643.510	638.080	-0.84%
Sep 09, 2025	643.510	643.510	643.510	643.510	0.30%
Sep 08, 2025	641.560	641.560	641.560	638.050	0.55%

Highest: 659.430

Lowest: 638.050

Difference: 21.380

Average: 648.587

Change %: 3.225

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