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

Ireland

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859.480 -4.020 -0.47%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5309D78

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Jul 11, 2025	859.480	859.480	863.500	859.480	-0.47%
Jul 10, 2025	863.500	863.500	865.110	863.500	-0.19%
Jul 09, 2025	865.110	865.110	865.110	858.930	0.72%
Jul 08, 2025	858.930	858.930	859.830	858.930	-0.10%
Jul 07, 2025	859.830	859.830	864.100	859.830	-0.49%
Jul 03, 2025	864.100	864.100	864.100	851.740	1.45%
Jul 02, 2025	851.740	851.740	856.080	850.200	0.18%
Jul 01, 2025	850.200	850.200	856.080	850.200	-0.69%
Jun 30, 2025	856.080	856.080	856.080	856.080	-0.14%
Jun 27, 2025	857.240	857.240	857.240	847.340	0.78%
Jun 26, 2025	850.630	850.630	850.630	847.340	0.39%
Jun 25, 2025	847.340	847.340	850.550	847.340	-0.38%
Jun 24, 2025	850.550	850.550	850.550	836.100	1.22%
Jun 23, 2025	840.330	840.330	840.330	836.100	0.51%
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%

Highest: 865.110

Lowest: 836.100

Difference: 29.010

Average: 852.013

Change %: 1.039

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