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

Ireland

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599.540 +4.250 +0.71%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241CH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 31, 2025	599.540	599.540	606.920	595.290	0.71%
Oct 30, 2025	595.290	595.290	606.920	595.290	-1.92%
Oct 29, 2025	606.920	606.920	607.640	603.630	-0.12%
Oct 28, 2025	607.640	607.640	607.640	595.830	0.66%
Oct 27, 2025	603.630	603.630	603.630	595.830	1.31%
Oct 24, 2025	595.830	595.830	595.830	592.390	0.58%
Oct 23, 2025	592.390	592.390	592.390	587.040	0.91%
Oct 22, 2025	587.040	587.040	591.610	587.040	-0.77%
Oct 21, 2025	591.610	591.610	591.610	589.930	0.28%
Oct 20, 2025	589.930	589.930	589.930	589.930	1.10%
Oct 17, 2025	583.520	583.520	583.520	580.310	0.55%
Oct 16, 2025	580.310	580.310	580.310	580.310	-0.55%
Oct 15, 2025	583.530	583.530	586.360	582.500	0.18%
Oct 14, 2025	582.500	582.500	586.360	582.500	-0.66%
Oct 13, 2025	586.360	586.360	586.360	576.670	1.68%
Oct 10, 2025	576.670	576.670	595.130	576.670	-3.10%
Oct 09, 2025	595.130	595.130	595.340	595.130	-0.04%
Oct 08, 2025	595.340	595.340	595.340	588.890	1.10%
Oct 07, 2025	588.890	588.890	591.880	588.890	-0.51%
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%

Highest: 607.640

Lowest: 576.670

Difference: 30.970

Average: 591.213

Change %: 2.454

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