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

Ireland

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403.560 +0.570 +0.14%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BVG1NY86

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Dec 03, 2025	403.560	403.560	403.560	402.990	0.14%
Dec 02, 2025	402.990	402.990	402.990	401.630	0.34%
Dec 01, 2025	401.630	401.630	401.630	401.630	-0.18%
Nov 28, 2025	402.350	402.350	402.350	399.590	0.69%
Nov 26, 2025	399.590	399.590	399.590	397.240	0.59%
Nov 25, 2025	397.240	397.240	397.240	394.020	0.82%
Nov 24, 2025	394.020	394.020	394.020	394.020	1.59%
Nov 21, 2025	387.840	387.840	387.840	385.550	0.59%
Nov 20, 2025	385.550	385.550	394.200	385.550	-2.19%
Nov 19, 2025	394.200	394.200	394.200	392.740	0.37%
Nov 18, 2025	392.740	392.740	397.650	392.740	-1.23%
Nov 17, 2025	397.650	397.650	397.650	397.650	-1.01%
Nov 14, 2025	401.710	401.710	401.710	401.710	-0.27%
Nov 13, 2025	402.790	402.790	402.790	402.790	-1.78%
Nov 12, 2025	410.070	410.070	411.820	410.070	-0.39%
Nov 11, 2025	411.690	411.690	411.820	411.690	-0.03%
Nov 10, 2025	411.820	411.820	411.820	411.820	1.75%
Nov 07, 2025	404.750	404.750	410.630	404.740	0.00%
Nov 06, 2025	404.740	404.740	410.630	404.740	-1.43%
Nov 05, 2025	410.630	410.630	410.630	409.940	0.17%
Nov 04, 2025	409.940	409.940	417.280	409.940	-1.76%

Highest: 417.280

Lowest: 385.550

Difference: 31.730

Average: 401.310

Change %: -3.288

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