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FTGF ClearBridge US Large Cap Growth Fund Class L (G) US$ Accumulating (0P0000A8ZP)

Ireland

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600.330 +3.520 +0.59%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8Z31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000A8ZP Historical Data

Get free historical data for 0P0000A8ZP fund. You'll find the end of day price of the FTGF ClearBridge US Large Cap Growth Fund Class L (G) 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 %
Nov 21, 2025	600.330	600.330	600.330	600.330	0.59%
Nov 20, 2025	596.810	596.810	610.220	596.810	-2.20%
Nov 19, 2025	610.220	610.220	610.220	607.980	0.37%
Nov 18, 2025	607.980	607.980	621.900	607.980	-1.24%
Nov 17, 2025	615.590	615.590	621.900	615.590	-1.01%
Nov 14, 2025	621.900	621.900	623.600	621.900	-0.27%
Nov 13, 2025	623.600	623.600	623.600	623.600	-1.78%
Nov 12, 2025	634.900	634.900	637.630	634.900	-0.39%
Nov 11, 2025	637.410	637.410	637.630	637.410	-0.03%
Nov 10, 2025	637.630	637.630	637.630	637.630	1.74%
Nov 07, 2025	626.700	626.700	626.730	626.700	-0.00%
Nov 06, 2025	626.730	626.730	635.860	626.730	-1.44%
Nov 05, 2025	635.860	635.860	635.860	634.810	0.17%
Nov 04, 2025	634.810	634.810	646.190	634.810	-1.76%
Nov 03, 2025	646.190	646.190	646.190	646.190	0.35%
Oct 31, 2025	643.940	643.940	651.850	639.360	0.72%
Oct 30, 2025	639.360	639.360	651.850	639.360	-1.92%
Oct 29, 2025	651.850	651.850	652.620	648.300	-0.12%
Oct 28, 2025	652.620	652.620	652.620	639.920	0.67%
Oct 27, 2025	648.300	648.300	648.300	639.920	1.31%
Oct 24, 2025	639.920	639.920	639.920	636.210	0.58%
Oct 23, 2025	636.210	636.210	636.210	630.450	0.91%

Highest: 652.620

Lowest: 596.810

Difference: 55.810

Average: 630.403

Change %: -4.778

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