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FTGF ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) (0P0000GAWQ)

Ireland

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589.960 +0.820 +0.14%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Dec 03, 2025	589.960	589.960	589.960	589.140	0.14%
Dec 02, 2025	589.140	589.140	589.140	587.180	0.33%
Dec 01, 2025	587.180	587.180	587.180	587.180	-0.18%
Nov 28, 2025	588.250	588.250	588.250	584.260	0.68%
Nov 26, 2025	584.260	584.260	584.260	576.180	0.58%
Nov 25, 2025	580.880	580.880	580.880	576.180	0.82%
Nov 24, 2025	576.180	576.180	576.180	576.180	1.59%
Nov 21, 2025	567.170	567.170	567.170	567.170	0.59%
Nov 20, 2025	563.860	563.860	576.540	563.860	-2.20%
Nov 19, 2025	576.540	576.540	576.540	574.430	0.37%
Nov 18, 2025	574.430	574.430	581.610	574.430	-1.23%
Nov 17, 2025	581.610	581.610	581.610	581.610	-1.02%
Nov 14, 2025	587.580	587.580	589.210	587.580	-0.28%
Nov 13, 2025	589.210	589.210	589.210	589.210	-1.78%
Nov 12, 2025	599.890	599.890	602.490	599.890	-0.40%
Nov 11, 2025	602.270	602.270	602.490	602.270	-0.04%
Nov 10, 2025	602.490	602.490	602.490	602.490	1.74%
Nov 07, 2025	592.160	592.160	600.840	592.160	-0.01%
Nov 06, 2025	592.200	592.200	600.840	592.200	-1.44%
Nov 05, 2025	600.840	600.840	600.840	599.850	0.17%
Nov 04, 2025	599.850	599.850	610.620	599.850	-1.76%

Highest: 610.620

Lowest: 563.860

Difference: 46.760

Average: 586.950

Change %: -3.383

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