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

Ireland

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581.230 +4.160 +0.72%

08/08 - 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 %
Aug 08, 2025	581.230	581.230	581.230	577.070	0.72%
Aug 07, 2025	577.070	577.070	578.320	572.230	-0.22%
Aug 06, 2025	578.320	578.320	578.320	572.230	1.06%
Aug 05, 2025	572.230	572.230	577.440	572.230	-0.90%
Aug 04, 2025	577.440	577.440	577.440	577.440	1.55%
Aug 01, 2025	568.650	568.650	583.700	568.650	-2.58%
Jul 31, 2025	583.700	583.700	583.880	583.700	-0.03%
Jul 30, 2025	583.880	583.880	583.880	583.880	-0.09%
Jul 29, 2025	584.380	584.380	589.580	584.380	-0.88%
Jul 28, 2025	589.580	589.580	589.580	588.260	0.22%
Jul 25, 2025	588.260	588.260	588.260	585.240	0.37%
Jul 24, 2025	586.070	586.070	586.070	585.240	0.14%
Jul 23, 2025	585.240	585.240	585.240	580.760	0.77%
Jul 22, 2025	580.760	580.760	582.720	580.540	-0.34%
Jul 21, 2025	582.720	582.720	582.720	580.540	0.38%
Jul 18, 2025	580.540	580.540	581.720	580.540	-0.20%
Jul 17, 2025	581.720	581.720	581.720	577.910	0.66%
Jul 16, 2025	577.910	577.910	578.650	577.910	-0.13%
Jul 15, 2025	578.650	578.650	578.650	578.290	0.06%
Jul 14, 2025	578.290	578.290	578.290	578.290	0.22%
Jul 11, 2025	577.000	577.000	580.100	577.000	-0.53%
Jul 10, 2025	580.100	580.100	582.310	580.100	-0.38%
Jul 09, 2025	582.310	582.310	582.310	578.410	0.67%

Highest: 589.580

Lowest: 568.650

Difference: 20.930

Average: 580.698

Change %: 0.488

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