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

Ireland

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462.560 -27.650 -5.64%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9273

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 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%
Mar 26, 2025	524.870	524.870	534.990	524.870	-1.89%
Mar 25, 2025	534.990	534.990	534.990	531.960	0.57%
Mar 24, 2025	531.960	531.960	531.960	521.910	1.93%
Mar 21, 2025	521.910	521.910	521.910	520.230	0.32%
Mar 20, 2025	520.230	520.230	520.980	515.810	-0.14%
Mar 19, 2025	520.980	520.980	520.980	515.810	1.00%
Mar 18, 2025	515.810	515.810	515.810	515.810	-1.30%
Mar 17, 2025	522.600	522.600	522.600	522.600	0.50%
Mar 14, 2025	520.000	520.000	520.000	520.000	2.32%
Mar 13, 2025	508.230	508.230	508.230	508.230	-2.09%
Mar 12, 2025	519.060	519.060	519.060	519.060	1.10%
Mar 11, 2025	513.400	513.400	513.400	513.400	-0.22%
Mar 10, 2025	514.520	514.520	514.520	514.520	-3.22%
Mar 07, 2025	531.630	531.630	531.630	531.630	0.15%
Mar 06, 2025	530.830	530.830	530.830	530.830	-2.60%

Highest: 534.990

Lowest: 462.560

Difference: 72.430

Average: 516.075

Change %: -15.130

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