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

Ireland

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560.280 -14.830 -2.58%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241CH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	560.280	560.280	575.110	560.280	-2.58%
Jul 31, 2025	575.110	575.110	575.290	575.110	-0.03%
Jul 30, 2025	575.290	575.290	580.900	575.290	-0.09%
Jul 29, 2025	575.780	575.780	580.900	575.780	-0.88%
Jul 28, 2025	580.900	580.900	580.900	579.600	0.22%
Jul 25, 2025	579.600	579.600	579.600	576.630	0.37%
Jul 24, 2025	577.450	577.450	577.450	572.220	0.14%
Jul 23, 2025	576.630	576.630	576.630	572.220	0.77%
Jul 22, 2025	572.220	572.220	574.150	572.000	-0.34%
Jul 21, 2025	574.150	574.150	574.150	572.000	0.38%
Jul 18, 2025	572.000	572.000	573.170	572.000	-0.20%
Jul 17, 2025	573.170	573.170	573.170	569.410	0.66%
Jul 16, 2025	569.410	569.410	569.410	569.410	-0.13%
Jul 15, 2025	570.140	570.140	570.140	569.780	0.06%
Jul 14, 2025	569.780	569.780	569.780	569.780	0.22%
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%

Highest: 580.900

Lowest: 560.280

Difference: 20.620

Average: 572.884

Change %: -1.533

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