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

Ireland

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926.440 +3.130 +0.34%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5309D78

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Oct 29, 2025	926.440	926.440	926.440	917.580	0.34%
Oct 28, 2025	923.310	923.310	923.310	906.840	0.62%
Oct 27, 2025	917.580	917.580	917.580	906.840	1.18%
Oct 24, 2025	906.840	906.840	906.840	895.430	0.43%
Oct 23, 2025	902.920	902.920	902.920	895.430	0.84%
Oct 22, 2025	895.430	895.430	902.860	895.430	-0.82%
Oct 21, 2025	902.860	902.860	902.860	897.180	0.63%
Oct 20, 2025	897.180	897.180	897.180	897.180	1.36%
Oct 17, 2025	885.180	885.180	885.180	878.790	0.73%
Oct 16, 2025	878.790	878.790	878.790	878.790	-0.93%
Oct 15, 2025	887.060	887.060	887.060	887.060	-0.15%
Oct 14, 2025	888.380	888.380	897.340	888.380	-1.00%
Oct 13, 2025	897.340	897.340	897.340	878.930	2.09%
Oct 10, 2025	878.930	878.930	911.170	878.930	-3.54%
Oct 09, 2025	911.170	911.170	911.170	906.190	0.55%
Oct 08, 2025	906.190	906.190	906.190	906.190	1.29%
Oct 07, 2025	894.620	894.620	894.620	894.540	0.01%
Oct 06, 2025	894.540	894.540	894.540	894.540	0.96%
Oct 03, 2025	886.050	886.050	889.530	885.720	-0.39%
Oct 02, 2025	889.530	889.530	889.530	882.050	0.43%
Oct 01, 2025	885.720	885.720	885.720	882.050	0.42%
Sep 30, 2025	882.050	882.050	882.050	881.450	0.07%

Highest: 926.440

Lowest: 878.790

Difference: 47.650

Average: 897.187

Change %: 5.104

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