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Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Accumulating (0P0000GAR6)

Ireland

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568.160 +4.460 +0.79%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241CG23

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000GAR6 Historical Data

Get free historical data for 0P0000GAR6 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Accumulating 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 %
Jun 27, 2025	568.160	568.160	568.160	559.160	0.79%
Jun 26, 2025	563.700	563.700	563.700	559.160	0.81%
Jun 25, 2025	559.160	559.160	559.160	559.100	0.01%
Jun 24, 2025	559.100	559.100	559.100	545.100	1.50%
Jun 23, 2025	550.820	550.820	550.820	545.100	1.05%
Jun 20, 2025	545.100	545.100	545.100	545.100	-0.51%
Jun 18, 2025	547.910	547.910	547.910	547.910	-0.45%
Jun 17, 2025	550.370	550.370	555.160	548.570	-0.86%
Jun 16, 2025	555.160	555.160	555.160	548.570	1.20%
Jun 13, 2025	548.570	548.570	557.640	548.570	-1.63%
Jun 12, 2025	557.640	557.640	557.640	557.640	0.27%
Jun 11, 2025	556.160	556.160	556.160	556.160	-0.40%
Jun 10, 2025	558.370	558.370	558.370	558.370	0.57%
Jun 09, 2025	555.210	555.210	556.100	555.210	-0.16%
Jun 06, 2025	556.100	556.100	556.100	549.790	1.15%
Jun 05, 2025	549.790	549.790	549.790	549.790	-0.31%
Jun 04, 2025	551.480	551.480	551.480	551.480	0.52%
Jun 03, 2025	548.630	548.630	548.630	545.830	0.51%
Jun 02, 2025	545.830	545.830	545.830	542.070	0.69%
May 30, 2025	542.070	542.070	542.950	542.070	-0.16%
May 29, 2025	542.950	542.950	542.950	542.950	0.21%
May 28, 2025	541.800	541.800	541.800	541.800	-0.55%

Highest: 568.160

Lowest: 541.800

Difference: 26.360

Average: 552.458

Change %: 4.286

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