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Ftgf Clearbridge Us Large Cap Growth Fund Class C Us$ Distributing (a) (0P0000GAWP)

Ireland

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506.390 +6.210 +1.24%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9273

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000GAWP Historical Data

Get free historical data for 0P0000GAWP fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class C 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 %
Apr 25, 2025	506.390	506.390	506.390	506.390	1.24%
Apr 24, 2025	500.180	500.180	500.180	500.180	2.70%
Apr 23, 2025	487.040	487.040	487.040	487.040	2.04%
Apr 22, 2025	477.290	477.290	477.290	464.920	2.66%
Apr 21, 2025	464.920	464.920	464.920	464.920	-2.65%
Apr 17, 2025	477.570	477.570	495.460	477.570	-0.93%
Apr 16, 2025	482.050	482.050	496.080	482.050	-2.71%
Apr 15, 2025	495.460	495.460	496.080	494.500	-0.12%
Apr 14, 2025	496.080	496.080	496.080	494.500	0.32%
Apr 11, 2025	494.500	494.500	494.500	486.480	1.65%
Apr 10, 2025	486.480	486.480	505.800	486.480	-3.82%
Apr 09, 2025	505.800	505.800	505.800	505.800	10.75%
Apr 08, 2025	456.700	456.700	456.700	456.700	-1.43%
Apr 07, 2025	463.330	463.330	463.330	462.560	0.17%
Apr 04, 2025	462.560	462.560	490.210	462.560	-5.64%
Apr 03, 2025	490.210	490.210	516.680	490.210	-5.12%
Apr 02, 2025	516.680	516.680	516.680	516.680	0.79%
Apr 01, 2025	512.610	512.610	512.610	509.620	0.59%
Mar 31, 2025	509.620	509.620	509.620	508.740	0.17%
Mar 28, 2025	508.740	508.740	524.870	508.740	-2.58%
Mar 27, 2025	522.220	522.220	524.870	522.220	-0.50%

Highest: 524.870

Lowest: 456.700

Difference: 68.170

Average: 491.259

Change %: -3.521

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