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Ftgf Clearbridge Us Large Cap Growth Fund Class Ga Euro Accumulating (0P0000PW6S)

Ireland

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836.100 -7.240 -0.86%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5309D78

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000PW6S Historical Data

Get free historical data for 0P0000PW6S fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class Ga Euro 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 %
Jun 20, 2025	836.100	836.100	843.340	836.100	-0.86%
Jun 18, 2025	843.340	843.340	846.420	843.340	-0.36%
Jun 17, 2025	846.420	846.420	848.520	838.800	-0.25%
Jun 16, 2025	848.520	848.520	848.520	838.800	1.16%
Jun 13, 2025	838.800	838.800	855.410	838.800	-1.39%
Jun 12, 2025	850.640	850.640	855.410	850.640	-0.56%
Jun 11, 2025	855.410	855.410	855.410	855.410	-0.89%
Jun 10, 2025	863.050	863.050	863.050	863.050	0.55%
Jun 09, 2025	858.310	858.310	861.770	858.310	-0.40%
Jun 06, 2025	861.770	861.770	861.770	848.760	1.53%
Jun 05, 2025	848.760	848.760	848.760	848.760	-0.52%
Jun 04, 2025	853.210	853.210	853.210	852.130	0.13%
Jun 03, 2025	852.130	852.130	852.130	842.100	1.19%
Jun 02, 2025	842.100	842.100	842.960	842.100	-0.10%
May 30, 2025	842.960	842.960	843.380	842.960	-0.05%
May 29, 2025	843.380	843.380	843.380	843.380	-0.47%
May 28, 2025	847.330	847.330	848.930	847.330	-0.19%
May 27, 2025	848.930	848.930	848.930	848.930	2.60%
May 23, 2025	827.430	827.430	842.160	827.430	-1.75%
May 22, 2025	842.160	842.160	853.480	836.340	0.70%

Highest: 863.050

Lowest: 827.430

Difference: 35.620

Average: 847.538

Change %: -0.029

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