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

Ireland

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596.720 -1.230 -0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9273

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Oct 03, 2025	596.720	596.720	597.950	595.960	-0.21%
Oct 02, 2025	597.950	597.950	597.950	594.020	0.33%
Oct 01, 2025	595.960	595.960	595.960	594.020	0.33%
Sep 30, 2025	594.020	594.020	594.020	592.950	0.18%
Sep 29, 2025	592.950	592.950	592.950	592.950	0.47%
Sep 26, 2025	590.150	590.150	590.150	590.150	0.36%
Sep 25, 2025	588.020	588.020	591.380	588.020	-0.57%
Sep 24, 2025	591.380	591.380	593.530	591.380	-0.36%
Sep 23, 2025	593.530	593.530	593.530	593.530	-1.35%
Sep 22, 2025	601.680	601.680	601.680	601.680	0.77%
Sep 19, 2025	597.080	597.080	597.080	592.010	0.86%
Sep 18, 2025	592.010	592.010	592.010	592.010	0.55%
Sep 17, 2025	588.800	588.800	588.800	588.800	-0.25%
Sep 16, 2025	590.300	590.300	590.310	590.300	-0.00%
Sep 15, 2025	590.310	590.310	590.310	590.310	0.88%
Sep 12, 2025	585.170	585.170	585.610	582.290	-0.08%
Sep 11, 2025	585.610	585.610	587.250	582.290	0.57%
Sep 10, 2025	582.290	582.290	587.250	582.290	-0.84%
Sep 09, 2025	587.250	587.250	587.250	587.250	0.30%
Sep 08, 2025	585.480	585.480	585.480	582.290	0.55%

Highest: 601.680

Lowest: 582.290

Difference: 19.390

Average: 591.333

Change %: 2.478

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