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

Ireland

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631.360 +4.970 +0.79%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9505

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Jun 27, 2025	631.360	631.360	631.360	621.340	0.79%
Jun 26, 2025	626.390	626.390	626.390	621.340	0.81%
Jun 25, 2025	621.340	621.340	621.340	621.260	0.01%
Jun 24, 2025	621.260	621.260	621.260	605.690	1.50%
Jun 23, 2025	612.050	612.050	612.050	605.690	1.05%
Jun 20, 2025	605.690	605.690	605.690	605.690	-0.51%
Jun 18, 2025	608.790	608.790	608.790	608.790	-0.44%
Jun 17, 2025	611.500	611.500	616.810	609.490	-0.86%
Jun 16, 2025	616.810	616.810	616.810	609.490	1.20%
Jun 13, 2025	609.490	609.490	619.540	609.490	-1.62%
Jun 12, 2025	619.540	619.540	619.540	617.880	0.27%
Jun 11, 2025	617.880	617.880	617.880	617.880	-0.39%
Jun 10, 2025	620.330	620.330	620.330	620.330	0.57%
Jun 09, 2025	616.820	616.820	617.790	616.820	-0.16%
Jun 06, 2025	617.790	617.790	617.790	610.770	1.15%
Jun 05, 2025	610.770	610.770	610.770	610.770	-0.31%
Jun 04, 2025	612.640	612.640	612.640	612.640	0.52%
Jun 03, 2025	609.450	609.450	609.450	606.330	0.51%
Jun 02, 2025	606.330	606.330	606.330	606.330	0.69%
May 30, 2025	602.160	602.160	603.100	602.160	-0.16%

Highest: 631.360

Lowest: 602.160

Difference: 29.200

Average: 614.920

Change %: 4.686

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