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

Ireland

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559.490 -1.040 -0.19%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9273

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Nov 22, 2024	559.490	559.490	559.490	559.490	-0.19%
Nov 21, 2024	560.530	560.530	560.530	560.530	0.45%
Nov 20, 2024	558.040	558.040	558.040	558.040	-0.25%
Nov 19, 2024	559.440	559.440	559.440	559.440	0.76%
Nov 18, 2024	555.220	555.220	555.220	555.220	0.03%
Nov 15, 2024	555.030	555.030	555.030	555.030	-1.94%
Nov 14, 2024	566.010	566.010	566.010	566.010	-0.69%
Nov 13, 2024	569.920	569.920	569.920	569.920	0.25%
Nov 12, 2024	568.490	568.490	568.490	568.490	0.19%
Nov 11, 2024	567.410	567.410	567.410	567.410	0.38%
Nov 08, 2024	565.240	565.240	565.240	565.240	0.24%
Nov 07, 2024	563.860	563.860	563.860	563.860	1.36%
Nov 06, 2024	556.270	556.270	556.270	556.270	2.16%
Nov 05, 2024	544.520	544.520	544.520	544.520	1.21%
Nov 04, 2024	538.020	538.020	538.020	538.020	-0.21%
Nov 01, 2024	539.170	539.170	539.170	539.170	0.96%
Oct 31, 2024	534.030	534.030	534.030	534.030	-2.36%
Oct 30, 2024	546.910	546.910	546.910	546.910	-0.35%
Oct 29, 2024	548.850	548.850	548.850	548.850	0.50%
Oct 28, 2024	546.130	546.130	546.130	546.130	0.06%
Oct 25, 2024	545.810	545.810	545.810	545.810	0.35%

Highest: 569.920

Lowest: 534.030

Difference: 35.890

Average: 554.685

Change %: 2.864

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