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

Ireland

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580.770 -6.880 -1.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 29, 2025	580.770	580.770	587.650	580.770	-1.17%
Aug 28, 2025	587.650	587.650	587.650	584.850	0.48%
Aug 27, 2025	584.850	584.850	584.850	584.850	0.23%
Aug 26, 2025	583.530	583.530	583.530	583.530	0.38%
Aug 25, 2025	581.340	581.340	581.340	581.340	-0.32%
Aug 22, 2025	583.180	583.180	583.180	574.660	1.48%
Aug 21, 2025	574.660	574.660	577.720	574.660	-0.53%
Aug 20, 2025	577.720	577.720	577.720	577.720	-0.55%
Aug 19, 2025	580.940	580.940	586.660	580.940	-0.98%
Aug 18, 2025	586.660	586.660	586.660	586.660	-0.00%
Aug 15, 2025	586.680	586.680	587.040	586.680	-0.06%
Aug 14, 2025	587.040	587.040	587.040	587.040	0.16%
Aug 13, 2025	586.120	586.120	586.120	586.120	0.17%
Aug 12, 2025	585.100	585.100	585.100	578.720	1.10%
Aug 11, 2025	578.720	578.720	581.230	578.720	-0.43%
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%

Highest: 587.650

Lowest: 568.650

Difference: 19.000

Average: 581.195

Change %: -0.618

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