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Ftgf Clearbridge Us Large Cap Growth Fund Class Ga Us$ Accumulating (0P0000PW6T)

Ireland

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787.360 -4.190 -0.53%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50S8159

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000PW6T Historical Data

Get free historical data for 0P0000PW6T fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class Ga 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 %
Jul 11, 2025	787.360	787.360	791.550	787.360	-0.53%
Jul 10, 2025	791.550	791.550	794.550	791.550	-0.38%
Jul 09, 2025	794.550	794.550	794.550	789.210	0.68%
Jul 08, 2025	789.210	789.210	789.840	789.210	-0.08%
Jul 07, 2025	789.840	789.840	795.660	789.840	-0.73%
Jul 03, 2025	795.660	795.660	795.660	787.880	0.99%
Jul 02, 2025	787.880	787.880	790.350	785.790	0.27%
Jul 01, 2025	785.790	785.790	790.350	785.790	-0.58%
Jun 30, 2025	790.350	790.350	790.350	790.350	0.47%
Jun 27, 2025	786.660	786.660	786.660	774.150	0.80%
Jun 26, 2025	780.450	780.450	780.450	774.040	0.81%
Jun 25, 2025	774.150	774.150	774.150	774.040	0.01%
Jun 24, 2025	774.040	774.040	774.040	754.640	1.50%
Jun 23, 2025	762.570	762.570	762.570	754.640	1.05%
Jun 20, 2025	754.640	754.640	758.490	754.640	-0.51%
Jun 18, 2025	758.490	758.490	761.870	758.490	-0.44%
Jun 17, 2025	761.870	761.870	768.480	759.350	-0.86%
Jun 16, 2025	768.480	768.480	768.480	759.350	1.20%
Jun 13, 2025	759.350	759.350	771.860	759.350	-1.62%
Jun 12, 2025	771.860	771.860	771.860	769.790	0.27%

Highest: 795.660

Lowest: 754.640

Difference: 41.020

Average: 778.237

Change %: 2.282

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