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Ftgf Clearbridge Us Large Cap Growth Fund Class X Us$ Accumulating (0P00016YQ9)

Ireland

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356.460 +5.530 +1.58%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BVG1NY86

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
May 02, 2025	356.460	356.460	356.460	350.930	1.58%
May 01, 2025	350.930	350.930	350.930	346.460	1.29%
Apr 30, 2025	346.460	346.460	346.540	346.460	-0.02%
Apr 29, 2025	346.540	346.540	346.540	343.290	0.95%
Apr 28, 2025	343.290	343.290	343.290	343.290	-0.17%
Apr 25, 2025	343.880	343.880	343.880	343.880	1.25%
Apr 24, 2025	339.630	339.630	339.630	330.700	2.70%
Apr 23, 2025	330.700	330.700	330.700	330.700	2.05%
Apr 22, 2025	324.070	324.070	324.070	315.650	2.67%
Apr 21, 2025	315.650	315.650	315.650	315.650	-2.65%
Apr 17, 2025	324.230	324.230	327.240	324.230	-0.92%
Apr 16, 2025	327.240	327.240	336.330	327.240	-2.70%
Apr 15, 2025	336.330	336.330	336.740	336.330	-0.12%
Apr 14, 2025	336.740	336.740	336.740	336.740	0.32%
Apr 11, 2025	335.660	335.660	343.280	330.170	1.66%
Apr 10, 2025	330.170	330.170	343.280	330.170	-3.82%
Apr 09, 2025	343.280	343.280	343.280	309.950	10.75%
Apr 08, 2025	309.950	309.950	309.950	309.950	-1.42%
Apr 07, 2025	314.430	314.430	314.430	313.900	0.17%

Highest: 356.460

Lowest: 309.950

Difference: 46.510

Average: 334.507

Change %: 13.558

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