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

Ireland

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596.440 +6.770 +1.15%

06/06 - Delayed Data. 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 %
Jun 06, 2025	596.440	596.440	596.440	589.670	1.15%
Jun 05, 2025	589.670	589.670	589.670	589.670	-0.31%
Jun 04, 2025	591.480	591.480	591.480	588.400	0.52%
Jun 03, 2025	588.400	588.400	588.400	585.400	0.51%
Jun 02, 2025	585.400	585.400	585.400	581.360	0.69%
May 30, 2025	581.360	581.360	582.290	581.360	-0.16%
May 29, 2025	582.290	582.290	582.290	582.290	0.21%
May 28, 2025	581.050	581.050	584.270	581.050	-0.55%
May 27, 2025	584.270	584.270	584.270	584.270	2.30%
May 23, 2025	571.140	571.140	576.980	571.140	-1.01%
May 22, 2025	576.980	576.980	576.980	575.050	0.34%
May 21, 2025	575.050	575.050	584.900	575.050	-1.68%
May 20, 2025	584.900	584.900	587.140	584.900	-0.38%
May 19, 2025	587.140	587.140	587.140	587.140	0.17%
May 16, 2025	586.170	586.170	586.170	583.530	0.45%
May 15, 2025	583.530	583.530	583.820	583.530	-0.05%
May 14, 2025	583.820	583.820	583.820	581.520	0.40%
May 13, 2025	581.520	581.520	581.520	581.520	0.89%
May 12, 2025	576.400	576.400	576.400	554.490	3.95%
May 09, 2025	554.490	554.490	555.450	551.850	-0.17%

Highest: 596.440

Lowest: 551.850

Difference: 44.590

Average: 582.075

Change %: 7.380

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