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

Ireland

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867.020 +4.290 +0.50%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5309D78

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 22, 2025	867.020	867.020	867.020	862.730	0.50%
Aug 21, 2025	862.730	862.730	863.780	862.730	-0.12%
Aug 20, 2025	863.780	863.780	863.780	863.780	-0.60%
Aug 19, 2025	869.020	869.020	875.950	869.020	-0.79%
Aug 18, 2025	875.950	875.950	875.950	873.490	0.28%
Aug 15, 2025	873.490	873.490	877.880	873.490	-0.50%
Aug 14, 2025	877.880	877.880	877.880	877.880	0.59%
Aug 13, 2025	872.700	872.700	872.700	872.700	-0.04%
Aug 12, 2025	873.030	873.030	873.030	868.710	0.50%
Aug 11, 2025	868.710	868.710	869.580	868.710	-0.10%
Aug 08, 2025	869.580	869.580	869.580	862.410	0.83%
Aug 07, 2025	862.410	862.410	864.190	861.250	-0.21%
Aug 06, 2025	864.190	864.190	869.480	861.250	0.34%
Aug 05, 2025	861.250	861.250	869.480	861.250	-0.95%
Aug 04, 2025	869.480	869.480	869.480	869.480	1.56%
Aug 01, 2025	856.090	856.090	890.820	856.090	-3.90%
Jul 31, 2025	890.820	890.820	890.820	890.180	0.07%
Jul 30, 2025	890.180	890.180	890.180	890.180	1.03%
Jul 29, 2025	881.130	881.130	885.850	872.450	-0.53%
Jul 28, 2025	885.850	885.850	885.850	872.450	1.54%

Highest: 890.820

Lowest: 856.090

Difference: 34.730

Average: 871.765

Change %: -0.622

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