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Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a) (0P0000GAWQ)

Ireland

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576.630 +4.520 +0.79%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000GAWQ Historical Data

Get free historical data for 0P0000GAWQ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a) 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	576.630	576.630	576.630	567.500	0.79%
Jun 26, 2025	572.110	572.110	572.110	567.440	0.81%
Jun 25, 2025	567.500	567.500	567.500	567.440	0.01%
Jun 24, 2025	567.440	567.440	567.440	553.230	1.50%
Jun 23, 2025	559.040	559.040	559.040	553.230	1.05%
Jun 20, 2025	553.230	553.230	553.230	553.230	-0.51%
Jun 18, 2025	556.090	556.090	556.090	556.090	-0.45%
Jun 17, 2025	558.580	558.580	563.440	556.760	-0.86%
Jun 16, 2025	563.440	563.440	563.440	556.760	1.20%
Jun 13, 2025	556.760	556.760	565.970	556.760	-1.63%
Jun 12, 2025	565.970	565.970	565.970	564.460	0.27%
Jun 11, 2025	564.460	564.460	564.460	564.460	-0.40%
Jun 10, 2025	566.700	566.700	566.700	566.700	0.57%
Jun 09, 2025	563.500	563.500	564.400	563.500	-0.16%
Jun 06, 2025	564.400	564.400	564.400	558.000	1.15%
Jun 05, 2025	558.000	558.000	558.000	558.000	-0.31%
Jun 04, 2025	559.720	559.720	559.720	556.820	0.52%
Jun 03, 2025	556.820	556.820	556.820	553.980	0.51%
Jun 02, 2025	553.980	553.980	553.980	550.170	0.69%
May 30, 2025	550.170	550.170	551.050	550.170	-0.16%
May 29, 2025	551.050	551.050	551.050	551.050	0.21%
May 28, 2025	549.890	549.890	552.940	549.890	-0.55%

Highest: 576.630

Lowest: 549.890

Difference: 26.740

Average: 560.704

Change %: 4.284

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