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FTGF ClearBridge US Large Cap Growth Fund Class X US$ Accumulating (0P00016YQ9)

Ireland

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417.280 +1.460 +0.35%

03/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BVG1NY86

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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0P00016YQ9 Historical Data

Get free historical data for 0P00016YQ9 fund. You'll find the end of day price of the FTGF ClearBridge US Large Cap Growth Fund Class X 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 03, 2025	417.280	417.280	417.280	417.280	0.35%
Oct 31, 2025	415.820	415.820	415.820	412.830	0.72%
Oct 30, 2025	412.830	412.830	420.890	412.830	-1.91%
Oct 29, 2025	420.890	420.890	421.370	418.580	-0.11%
Oct 28, 2025	421.370	421.370	421.370	418.580	0.67%
Oct 27, 2025	418.580	418.580	418.580	418.580	1.31%
Oct 24, 2025	413.150	413.150	413.150	410.730	0.59%
Oct 23, 2025	410.730	410.730	410.730	407.010	0.91%
Oct 22, 2025	407.010	407.010	410.160	407.010	-0.77%
Oct 21, 2025	410.160	410.160	410.160	408.980	0.29%
Oct 20, 2025	408.980	408.980	408.980	408.980	1.10%
Oct 17, 2025	404.530	404.530	404.530	402.260	0.56%
Oct 16, 2025	402.260	402.260	404.480	402.260	-0.55%
Oct 15, 2025	404.480	404.480	404.480	403.760	0.18%
Oct 14, 2025	403.760	403.760	406.420	399.690	-0.65%
Oct 13, 2025	406.420	406.420	406.420	399.690	1.68%
Oct 10, 2025	399.690	399.690	412.580	399.690	-3.09%
Oct 09, 2025	412.440	412.440	412.580	412.440	-0.03%
Oct 08, 2025	412.580	412.580	412.580	408.090	1.10%
Oct 07, 2025	408.090	408.090	410.150	408.090	-0.50%
Oct 06, 2025	410.150	410.150	410.150	410.150	0.69%

Highest: 421.370

Lowest: 399.690

Difference: 21.680

Average: 410.533

Change %: 2.443

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