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Ftgf Clearbridge Us Large Cap Growth Fund Class L (g) Us$ Accumulating (0P0000A8ZP)

Ireland

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614.240 -7.260 -1.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8Z31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Aug 29, 2025	614.240	614.240	621.500	614.240	-1.17%
Aug 28, 2025	621.500	621.500	621.500	618.530	0.48%
Aug 27, 2025	618.530	618.530	618.530	618.530	0.23%
Aug 26, 2025	617.130	617.130	617.130	617.130	0.38%
Aug 25, 2025	614.810	614.810	614.810	614.810	-0.31%
Aug 22, 2025	616.740	616.740	616.740	607.710	1.49%
Aug 21, 2025	607.710	607.710	610.950	607.710	-0.53%
Aug 20, 2025	610.950	610.950	610.950	610.950	-0.55%
Aug 19, 2025	614.340	614.340	620.390	614.340	-0.98%
Aug 18, 2025	620.390	620.390	620.390	620.390	-0.00%
Aug 15, 2025	620.400	620.400	620.770	620.400	-0.06%
Aug 14, 2025	620.770	620.770	620.770	620.770	0.16%
Aug 13, 2025	619.780	619.780	619.780	618.700	0.17%
Aug 12, 2025	618.700	618.700	618.700	611.950	1.10%
Aug 11, 2025	611.950	611.950	614.600	611.950	-0.43%
Aug 08, 2025	614.600	614.600	614.600	610.180	0.72%
Aug 07, 2025	610.180	610.180	611.500	605.050	-0.22%
Aug 06, 2025	611.500	611.500	611.500	605.050	1.07%
Aug 05, 2025	605.050	605.050	610.550	605.050	-0.90%
Aug 04, 2025	610.550	610.550	610.550	610.550	1.55%
Aug 01, 2025	601.260	601.260	617.150	601.260	-2.57%
Jul 31, 2025	617.150	617.150	617.150	617.150	-0.03%

Highest: 621.500

Lowest: 601.260

Difference: 20.240

Average: 614.465

Change %: -0.501

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