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

Ireland

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579.440 +2.700 +0.47%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z9273

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Jun 30, 2025	579.440	579.440	579.440	579.440	0.47%
Jun 27, 2025	576.740	576.740	576.740	567.610	0.79%
Jun 26, 2025	572.220	572.220	572.220	567.540	0.81%
Jun 25, 2025	567.610	567.610	567.610	567.540	0.01%
Jun 24, 2025	567.540	567.540	567.540	553.340	1.50%
Jun 23, 2025	559.140	559.140	559.140	553.340	1.05%
Jun 20, 2025	553.340	553.340	553.340	553.340	-0.51%
Jun 18, 2025	556.190	556.190	556.190	556.190	-0.45%
Jun 17, 2025	558.690	558.690	563.550	556.860	-0.86%
Jun 16, 2025	563.550	563.550	563.550	556.860	1.20%
Jun 13, 2025	556.860	556.860	566.070	556.860	-1.63%
Jun 12, 2025	566.070	566.070	566.070	564.560	0.27%
Jun 11, 2025	564.560	564.560	564.560	564.560	-0.40%
Jun 10, 2025	566.810	566.810	566.810	566.810	0.57%
Jun 09, 2025	563.610	563.610	564.500	563.610	-0.16%
Jun 06, 2025	564.500	564.500	564.500	558.110	1.14%
Jun 05, 2025	558.110	558.110	558.110	558.110	-0.31%
Jun 04, 2025	559.820	559.820	559.820	556.920	0.52%
Jun 03, 2025	556.920	556.920	556.920	554.080	0.51%
Jun 02, 2025	554.080	554.080	554.080	550.270	0.69%

Highest: 579.440

Lowest: 550.270

Difference: 29.170

Average: 563.290

Change %: 5.301

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