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

Ireland

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550.410 +4.840 +0.89%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
May 13, 2025	550.410	550.410	550.410	550.410	0.89%
May 12, 2025	545.570	545.570	545.570	524.840	3.95%
May 09, 2025	524.840	524.840	525.760	522.360	-0.17%
May 08, 2025	525.760	525.760	525.760	522.360	0.65%
May 07, 2025	522.360	522.360	522.360	517.730	0.89%
May 06, 2025	517.730	517.730	517.730	517.730	-0.95%
May 05, 2025	522.670	522.670	524.690	522.670	-0.38%
May 02, 2025	524.690	524.690	524.690	510.040	1.56%
May 01, 2025	516.610	516.610	516.610	510.040	1.29%
Apr 30, 2025	510.040	510.040	510.180	510.040	-0.03%
Apr 29, 2025	510.180	510.180	510.180	505.410	0.94%
Apr 28, 2025	505.410	505.410	505.410	505.410	-0.17%
Apr 25, 2025	506.290	506.290	506.290	506.290	1.24%
Apr 24, 2025	500.090	500.090	500.090	500.090	2.70%
Apr 23, 2025	486.950	486.950	486.950	486.950	2.04%
Apr 22, 2025	477.200	477.200	477.200	464.830	2.66%
Apr 21, 2025	464.830	464.830	464.830	464.830	-2.65%
Apr 17, 2025	477.480	477.480	495.370	477.480	-0.93%
Apr 16, 2025	481.960	481.960	495.990	481.960	-2.71%
Apr 15, 2025	495.370	495.370	495.990	494.410	-0.13%
Apr 14, 2025	495.990	495.990	495.990	494.410	0.32%

Highest: 550.410

Lowest: 464.830

Difference: 85.580

Average: 507.735

Change %: 11.327

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