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

Ireland

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599.850 -10.770 -1.76%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Nov 04, 2025	599.850	599.850	610.620	599.850	-1.76%
Nov 03, 2025	610.620	610.620	610.620	610.620	0.35%
Oct 31, 2025	608.490	608.490	615.990	604.180	0.71%
Oct 30, 2025	604.180	604.180	615.990	604.180	-1.92%
Oct 29, 2025	615.990	615.990	616.720	612.650	-0.12%
Oct 28, 2025	616.720	616.720	616.720	604.730	0.66%
Oct 27, 2025	612.650	612.650	612.650	604.730	1.31%
Oct 24, 2025	604.730	604.730	604.730	601.240	0.58%
Oct 23, 2025	601.240	601.240	601.240	595.810	0.91%
Oct 22, 2025	595.810	595.810	600.450	595.810	-0.77%
Oct 21, 2025	600.450	600.450	600.450	598.740	0.29%
Oct 20, 2025	598.740	598.740	598.740	598.740	1.10%
Oct 17, 2025	592.240	592.240	592.240	588.980	0.55%
Oct 16, 2025	588.980	588.980	588.980	588.980	-0.55%
Oct 15, 2025	592.240	592.240	595.120	591.200	0.18%
Oct 14, 2025	591.200	591.200	595.120	591.200	-0.66%
Oct 13, 2025	595.120	595.120	595.120	585.290	1.68%
Oct 10, 2025	585.290	585.290	604.020	585.290	-3.10%
Oct 09, 2025	604.020	604.020	604.240	604.020	-0.04%
Oct 08, 2025	604.240	604.240	604.240	597.690	1.10%
Oct 07, 2025	597.690	597.690	600.730	597.690	-0.51%
Oct 06, 2025	600.730	600.730	600.730	600.730	0.69%

Highest: 616.720

Lowest: 585.290

Difference: 31.430

Average: 600.965

Change %: 0.543

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