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Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating (0P000090OS)

Ireland

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944.450 +2.070 +0.22%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9612

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000090OS Historical Data

Get free historical data for 0P000090OS fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	944.450	944.450	944.450	944.450	0.22%
Dec 19, 2024	942.380	942.380	942.380	942.380	0.19%
Dec 18, 2024	940.560	940.560	940.560	940.560	-1.81%
Dec 17, 2024	957.940	957.940	957.940	957.940	-0.15%
Dec 16, 2024	959.350	959.350	959.350	959.350	0.36%
Dec 13, 2024	955.950	955.950	955.950	955.950	-0.86%
Dec 12, 2024	964.250	964.250	964.250	964.250	-0.44%
Dec 11, 2024	968.530	968.530	968.530	968.530	1.33%
Dec 10, 2024	955.790	955.790	955.790	955.790	-0.04%
Dec 09, 2024	956.160	956.160	956.160	956.160	-0.58%
Dec 06, 2024	961.780	961.780	961.780	961.780	0.69%
Dec 05, 2024	955.190	955.190	955.190	955.190	-1.17%
Dec 04, 2024	966.450	966.450	966.450	966.450	1.42%
Dec 03, 2024	952.960	952.960	952.960	952.960	0.25%
Dec 02, 2024	950.610	950.610	950.610	950.610	1.44%
Nov 29, 2024	937.130	937.130	937.130	937.130	0.61%
Nov 27, 2024	931.480	931.480	931.480	931.480	-1.39%
Nov 26, 2024	944.630	944.630	944.630	944.630	0.81%
Nov 25, 2024	937.060	937.060	937.060	937.060	-0.52%

Highest: 968.530

Lowest: 931.480

Difference: 37.050

Average: 951.718

Change %: 0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	944.450	+2.070	+0.22%