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

Ireland

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591.880 +4.050 +0.69%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241CH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Oct 06, 2025	591.880	591.880	591.880	591.880	0.69%
Oct 03, 2025	587.830	587.830	589.040	587.080	-0.21%
Oct 02, 2025	589.040	589.040	589.040	585.180	0.33%
Oct 01, 2025	587.080	587.080	587.080	585.180	0.32%
Sep 30, 2025	585.180	585.180	585.180	584.120	0.18%
Sep 29, 2025	584.120	584.120	584.120	584.120	0.47%
Sep 26, 2025	581.360	581.360	581.360	581.360	0.36%
Sep 25, 2025	579.260	579.260	582.570	579.260	-0.57%
Sep 24, 2025	582.570	582.570	584.690	582.570	-0.36%
Sep 23, 2025	584.690	584.690	584.690	584.690	-1.35%
Sep 22, 2025	592.720	592.720	592.720	592.720	0.77%
Sep 19, 2025	588.190	588.190	588.190	580.030	0.86%
Sep 18, 2025	583.200	583.200	583.200	580.030	0.55%
Sep 17, 2025	580.030	580.030	581.510	580.030	-0.25%
Sep 16, 2025	581.510	581.510	581.510	581.510	0.00%
Sep 15, 2025	581.510	581.510	581.510	581.510	0.88%
Sep 12, 2025	576.450	576.450	576.880	576.450	-0.07%
Sep 11, 2025	576.880	576.880	578.510	573.620	0.57%
Sep 10, 2025	573.620	573.620	578.510	573.620	-0.85%
Sep 09, 2025	578.510	578.510	578.510	578.510	0.30%
Sep 08, 2025	576.760	576.760	576.760	576.760	0.55%

Highest: 592.720

Lowest: 573.620

Difference: 19.100

Average: 582.971

Change %: 3.185

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