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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Distributing (a) (0P000090E3)

Ireland

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616.100 -7.160 -1.15%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z8W00

Asset Class: Equity

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0P000090E3 Historical Data

Get free historical data for 0P000090E3 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A 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 %
Dec 27, 2024	616.100	616.100	616.100	616.100	-1.15%
Dec 26, 2024	623.260	623.260	623.260	623.260	-0.20%
Dec 24, 2024	624.500	624.500	624.500	624.500	1.04%
Dec 23, 2024	618.070	618.070	618.070	618.070	0.76%
Dec 20, 2024	613.400	613.400	613.400	613.400	0.82%
Dec 19, 2024	608.440	608.440	608.440	608.440	0.19%
Dec 18, 2024	607.270	607.270	607.270	607.270	-2.95%
Dec 17, 2024	625.730	625.730	625.730	625.730	-0.34%
Dec 16, 2024	627.860	627.860	627.860	627.860	0.48%
Dec 13, 2024	624.890	624.890	624.890	624.890	-0.57%
Dec 12, 2024	628.480	628.480	628.480	628.480	-0.70%
Dec 11, 2024	632.920	632.920	632.920	632.920	1.02%
Dec 10, 2024	626.530	626.530	626.530	626.530	-0.28%
Dec 09, 2024	628.270	628.270	628.270	628.270	-0.70%
Dec 06, 2024	632.700	632.700	632.700	632.700	0.50%
Dec 05, 2024	629.560	629.560	629.560	629.560	-0.49%
Dec 04, 2024	632.680	632.680	632.680	632.680	1.44%
Dec 03, 2024	623.700	623.700	623.700	623.700	0.34%
Dec 02, 2024	621.560	621.560	621.560	621.560	0.64%
Nov 29, 2024	617.600	617.600	617.600	617.600	0.78%

Highest: 632.920

Lowest: 607.270

Difference: 25.650

Average: 623.176

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	616.100	-7.160	-1.15%