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

Ireland

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581.510 +5.060 +0.88%

15/09 - 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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Date	Price	Open	High	Low	Change %
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%
Sep 05, 2025	573.610	573.610	575.420	573.610	-0.31%
Sep 04, 2025	575.420	575.420	575.420	567.250	0.98%
Sep 03, 2025	569.810	569.810	569.810	567.250	0.45%
Sep 02, 2025	567.250	567.250	567.250	567.250	-0.87%
Aug 29, 2025	572.230	572.230	579.000	572.230	-1.17%
Aug 28, 2025	579.000	579.000	579.000	576.240	0.48%
Aug 27, 2025	576.240	576.240	576.240	576.240	0.23%
Aug 26, 2025	574.940	574.940	574.940	574.940	0.38%
Aug 25, 2025	572.790	572.790	574.600	572.790	-0.32%
Aug 22, 2025	574.600	574.600	574.600	566.200	1.48%
Aug 21, 2025	566.200	566.200	569.220	566.200	-0.53%
Aug 20, 2025	569.220	569.220	569.220	569.220	-0.55%
Aug 19, 2025	572.390	572.390	578.030	572.390	-0.98%
Aug 18, 2025	578.030	578.030	578.030	578.030	-0.00%

Highest: 581.510

Lowest: 566.200

Difference: 15.310

Average: 574.273

Change %: 0.599

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