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

Ireland

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617.790 +7.020 +1.15%

06/06 - 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 %
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%
May 29, 2025	603.100	603.100	603.100	603.100	0.21%
May 28, 2025	601.820	601.820	601.820	601.820	-0.55%
May 27, 2025	605.150	605.150	605.150	605.150	2.30%
May 23, 2025	591.550	591.550	597.590	591.550	-1.01%
May 22, 2025	597.590	597.590	597.590	597.590	0.34%
May 21, 2025	595.590	595.590	605.790	595.590	-1.68%
May 20, 2025	605.790	605.790	605.790	605.790	-0.38%
May 19, 2025	608.100	608.100	608.100	608.100	0.16%
May 16, 2025	607.100	607.100	607.100	604.350	0.46%
May 15, 2025	604.350	604.350	604.660	604.350	-0.05%
May 14, 2025	604.660	604.660	604.660	602.270	0.40%
May 13, 2025	602.270	602.270	602.270	602.270	0.89%
May 12, 2025	596.960	596.960	596.960	574.270	3.95%
May 09, 2025	574.270	574.270	575.260	571.530	-0.17%
May 08, 2025	575.260	575.260	575.260	571.530	0.65%

Highest: 617.790

Lowest: 571.530

Difference: 46.260

Average: 601.557

Change %: 8.094

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