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FTGF ClearBridge US Large Cap Growth Fund Class A US$ Accumulating (0P000090FZ)

Ireland

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622.250 +3.650 +0.59%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9505

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Nov 21, 2025	622.250	622.250	622.250	622.250	0.59%
Nov 20, 2025	618.600	618.600	618.600	618.600	-2.20%
Nov 19, 2025	632.490	632.490	632.490	630.170	0.37%
Nov 18, 2025	630.170	630.170	630.170	630.170	-1.24%
Nov 17, 2025	638.050	638.050	638.050	638.050	-1.01%
Nov 14, 2025	644.580	644.580	646.340	644.580	-0.27%
Nov 13, 2025	646.340	646.340	646.340	646.340	-1.78%
Nov 12, 2025	658.050	658.050	660.880	658.050	-0.39%
Nov 11, 2025	660.650	660.650	660.880	660.650	-0.03%
Nov 10, 2025	660.880	660.880	660.880	660.880	1.75%
Nov 07, 2025	649.540	649.540	649.560	649.540	-0.00%
Nov 06, 2025	649.560	649.560	659.030	649.560	-1.44%
Nov 05, 2025	659.030	659.030	669.730	657.930	0.17%
Nov 04, 2025	657.930	657.930	669.730	657.930	-1.76%
Nov 03, 2025	669.730	669.730	669.730	669.730	0.35%
Oct 31, 2025	667.390	667.390	675.580	662.640	0.72%
Oct 30, 2025	662.640	662.640	675.580	662.640	-1.92%
Oct 29, 2025	675.580	675.580	676.370	671.890	-0.12%
Oct 28, 2025	676.370	676.370	676.370	663.200	0.67%
Oct 27, 2025	671.890	671.890	671.890	663.200	1.31%
Oct 24, 2025	663.200	663.200	663.200	659.350	0.58%

Highest: 676.370

Lowest: 618.600

Difference: 57.770

Average: 653.091

Change %: -5.627

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