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Ftgf Clearbridge Us Large Cap Growth Fund Class C Us$ Accumulating (0P0000GAQW)

Ireland

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568.510 -3.060 -0.54%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241CH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000GAQW Historical Data

Get free historical data for 0P0000GAQW fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class C Us$ Accumulating 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 %
Jul 11, 2025	568.510	568.510	571.570	568.510	-0.54%
Jul 10, 2025	571.570	571.570	573.740	571.570	-0.38%
Jul 09, 2025	573.740	573.740	573.740	569.900	0.67%
Jul 08, 2025	569.900	569.900	570.360	569.900	-0.08%
Jul 07, 2025	570.360	570.360	574.580	570.360	-0.73%
Jul 03, 2025	574.580	574.580	574.580	569.000	0.98%
Jul 02, 2025	569.000	569.000	569.000	567.500	0.26%
Jul 01, 2025	567.500	567.500	570.810	567.500	-0.58%
Jun 30, 2025	570.810	570.810	570.810	570.810	0.47%
Jun 27, 2025	568.150	568.150	568.150	559.160	0.79%
Jun 26, 2025	563.700	563.700	563.700	559.160	0.81%
Jun 25, 2025	559.160	559.160	559.160	559.090	0.01%
Jun 24, 2025	559.090	559.090	559.090	545.090	1.50%
Jun 23, 2025	550.810	550.810	550.810	545.090	1.05%
Jun 20, 2025	545.090	545.090	545.090	545.090	-0.51%
Jun 18, 2025	547.910	547.910	547.910	547.910	-0.45%
Jun 17, 2025	550.370	550.370	555.150	548.570	-0.86%
Jun 16, 2025	555.150	555.150	555.150	548.570	1.20%
Jun 13, 2025	548.570	548.570	557.640	548.570	-1.63%
Jun 12, 2025	557.640	557.640	557.640	556.150	0.27%

Highest: 574.580

Lowest: 545.090

Difference: 29.490

Average: 562.081

Change %: 2.222

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