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

Ireland

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600.730 +4.120 +0.69%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Oct 06, 2025	600.730	600.730	600.730	600.730	0.69%
Oct 03, 2025	596.610	596.610	597.840	595.850	-0.21%
Oct 02, 2025	597.840	597.840	597.840	593.920	0.33%
Oct 01, 2025	595.850	595.850	595.850	593.920	0.32%
Sep 30, 2025	593.920	593.920	593.920	592.850	0.18%
Sep 29, 2025	592.850	592.850	592.850	592.850	0.48%
Sep 26, 2025	590.040	590.040	590.040	590.040	0.36%
Sep 25, 2025	587.910	587.910	591.280	587.910	-0.57%
Sep 24, 2025	591.280	591.280	593.430	591.280	-0.36%
Sep 23, 2025	593.430	593.430	593.430	593.430	-1.35%
Sep 22, 2025	601.570	601.570	601.570	601.570	0.77%
Sep 19, 2025	596.980	596.980	596.980	591.910	0.86%
Sep 18, 2025	591.910	591.910	591.910	591.910	0.55%
Sep 17, 2025	588.690	588.690	588.690	588.690	-0.26%
Sep 16, 2025	590.200	590.200	590.200	590.200	0.00%
Sep 15, 2025	590.200	590.200	590.200	590.200	0.88%
Sep 12, 2025	585.070	585.070	585.500	582.190	-0.07%
Sep 11, 2025	585.500	585.500	587.150	582.190	0.57%
Sep 10, 2025	582.190	582.190	587.150	582.190	-0.84%
Sep 09, 2025	587.150	587.150	587.150	587.150	0.30%
Sep 08, 2025	585.380	585.380	585.380	582.180	0.55%

Highest: 601.570

Lowest: 582.180

Difference: 19.390

Average: 591.681

Change %: 3.186

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