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Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a) (0P0000GAWQ)

Ireland

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494.410 +8.020 +1.65%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Ireland

ISIN: IE00B19Z9166

Asset Class: Equity

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0P0000GAWQ Historical Data

Get free historical data for 0P0000GAWQ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a) 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 %
Apr 11, 2025	494.410	494.410	494.410	486.390	1.65%
Apr 10, 2025	486.390	486.390	505.710	486.390	-3.82%
Apr 09, 2025	505.710	505.710	505.710	505.710	10.75%
Apr 08, 2025	456.620	456.620	456.620	456.620	-1.43%
Apr 07, 2025	463.240	463.240	463.240	462.470	0.17%
Apr 04, 2025	462.470	462.470	490.120	462.470	-5.64%
Apr 03, 2025	490.120	490.120	516.590	490.120	-5.12%
Apr 02, 2025	516.590	516.590	516.590	516.590	0.80%
Apr 01, 2025	512.510	512.510	512.510	509.520	0.59%
Mar 31, 2025	509.520	509.520	509.520	508.650	0.17%
Mar 28, 2025	508.650	508.650	524.770	508.650	-2.58%
Mar 27, 2025	522.120	522.120	524.770	522.120	-0.50%
Mar 26, 2025	524.770	524.770	534.890	524.770	-1.89%
Mar 25, 2025	534.890	534.890	534.890	531.860	0.57%
Mar 24, 2025	531.860	531.860	531.860	521.810	1.93%
Mar 21, 2025	521.810	521.810	521.810	520.140	0.32%
Mar 20, 2025	520.140	520.140	520.880	515.720	-0.14%
Mar 19, 2025	520.880	520.880	520.880	515.720	1.00%
Mar 18, 2025	515.720	515.720	515.720	515.720	-1.30%
Mar 17, 2025	522.510	522.510	522.510	522.510	0.50%
Mar 14, 2025	519.900	519.900	519.900	519.900	2.32%
Mar 13, 2025	508.130	508.130	508.130	508.130	-2.09%

Highest: 534.890

Lowest: 456.620

Difference: 78.270

Average: 506.771

Change %: -4.732

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