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FTGF ClearBridge US Large Cap Growth Fund Class C US$ Distributing (A) (0P0000GAWP)

Ireland

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592.260 -0.050 -0.01%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9273

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 07, 2025	592.260	592.260	592.310	592.260	-0.01%
Nov 06, 2025	592.310	592.310	600.940	592.310	-1.44%
Nov 05, 2025	600.940	600.940	600.940	599.960	0.16%
Nov 04, 2025	599.960	599.960	610.730	599.960	-1.76%
Nov 03, 2025	610.730	610.730	610.730	610.730	0.35%
Oct 31, 2025	608.600	608.600	616.100	604.290	0.71%
Oct 30, 2025	604.290	604.290	616.100	604.290	-1.92%
Oct 29, 2025	616.100	616.100	616.830	612.760	-0.12%
Oct 28, 2025	616.830	616.830	616.830	604.840	0.66%
Oct 27, 2025	612.760	612.760	612.760	604.840	1.31%
Oct 24, 2025	604.840	604.840	604.840	601.350	0.58%
Oct 23, 2025	601.350	601.350	601.350	595.910	0.91%
Oct 22, 2025	595.910	595.910	600.560	595.910	-0.77%
Oct 21, 2025	600.560	600.560	600.560	598.850	0.29%
Oct 20, 2025	598.850	598.850	598.850	598.850	1.10%
Oct 17, 2025	592.350	592.350	592.350	589.080	0.56%
Oct 16, 2025	589.080	589.080	589.080	589.080	-0.55%
Oct 15, 2025	592.350	592.350	595.220	591.310	0.18%
Oct 14, 2025	591.310	591.310	595.220	591.310	-0.66%
Oct 13, 2025	595.220	595.220	595.220	585.390	1.68%
Oct 10, 2025	585.390	585.390	604.130	585.390	-3.10%

Highest: 616.830

Lowest: 585.390

Difference: 31.440

Average: 600.095

Change %: -1.965

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