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

Ireland

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578.830 -2.510 -0.43%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9273

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 11, 2025	578.830	578.830	581.340	578.830	-0.43%
Aug 08, 2025	581.340	581.340	581.340	577.180	0.72%
Aug 07, 2025	577.180	577.180	578.420	572.340	-0.21%
Aug 06, 2025	578.420	578.420	578.420	572.340	1.06%
Aug 05, 2025	572.340	572.340	577.540	572.340	-0.90%
Aug 04, 2025	577.540	577.540	577.540	577.540	1.54%
Aug 01, 2025	568.760	568.760	583.810	568.760	-2.58%
Jul 31, 2025	583.810	583.810	583.980	583.810	-0.03%
Jul 30, 2025	583.980	583.980	583.980	583.980	-0.09%
Jul 29, 2025	584.480	584.480	589.690	584.480	-0.88%
Jul 28, 2025	589.690	589.690	589.690	588.370	0.22%
Jul 25, 2025	588.370	588.370	588.370	585.350	0.37%
Jul 24, 2025	586.180	586.180	586.180	585.350	0.14%
Jul 23, 2025	585.350	585.350	585.350	580.870	0.77%
Jul 22, 2025	580.870	580.870	582.830	580.650	-0.34%
Jul 21, 2025	582.830	582.830	582.830	580.650	0.38%
Jul 18, 2025	580.650	580.650	581.830	580.650	-0.20%
Jul 17, 2025	581.830	581.830	581.830	578.020	0.66%
Jul 16, 2025	578.020	578.020	578.760	578.020	-0.13%
Jul 15, 2025	578.760	578.760	578.760	578.400	0.06%
Jul 14, 2025	578.400	578.400	578.400	578.400	0.23%

Highest: 589.690

Lowest: 568.760

Difference: 20.930

Average: 580.840

Change %: 0.300

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