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

Ireland

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383.310 +4.560 +1.20%

16/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BVG1NY86

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Jun 16, 2025	383.310	383.310	383.310	378.750	1.20%
Jun 13, 2025	378.750	378.750	384.980	378.750	-1.62%
Jun 12, 2025	384.980	384.980	384.980	383.940	0.27%
Jun 11, 2025	383.940	383.940	385.460	383.940	-0.39%
Jun 10, 2025	385.460	385.460	385.460	385.460	0.57%
Jun 09, 2025	383.270	383.270	383.270	383.270	-0.15%
Jun 06, 2025	383.860	383.860	383.860	379.480	1.15%
Jun 05, 2025	379.480	379.480	379.480	379.480	-0.30%
Jun 04, 2025	380.630	380.630	380.630	376.700	0.52%
Jun 03, 2025	378.650	378.650	378.650	376.700	0.52%
Jun 02, 2025	376.700	376.700	376.700	374.100	0.70%
May 30, 2025	374.100	374.100	374.670	374.100	-0.15%
May 29, 2025	374.670	374.670	374.670	373.860	0.22%
May 28, 2025	373.860	373.860	375.930	373.860	-0.55%
May 27, 2025	375.930	375.930	375.930	375.930	2.30%
May 23, 2025	367.470	367.470	367.470	367.470	-1.00%
May 22, 2025	371.190	371.190	371.190	369.940	0.34%
May 21, 2025	369.940	369.940	376.270	369.940	-1.68%
May 20, 2025	376.270	376.270	377.700	376.270	-0.38%
May 19, 2025	377.700	377.700	377.700	377.700	0.17%

Highest: 385.460

Lowest: 367.470

Difference: 17.990

Average: 378.008

Change %: 1.655

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