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Ftgf Clearbridge Us Large Cap Growth Fund Class A (g) Us$ Accumulating (0P00008QNT)

Ireland

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595.560 -7.820 -1.30%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z8X17

Asset Class: Equity

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0P00008QNT Historical Data

Get free historical data for 0P00008QNT fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A (g) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	595.560	595.560	595.560	595.560	-1.30%
Mar 17, 2025	603.380	603.380	603.380	603.380	0.50%
Mar 14, 2025	600.360	600.360	600.360	600.360	2.32%
Mar 13, 2025	586.730	586.730	586.730	586.730	-2.09%
Mar 12, 2025	599.230	599.230	599.230	599.230	1.11%
Mar 11, 2025	592.670	592.670	592.670	592.670	-0.22%
Mar 10, 2025	593.950	593.950	593.950	593.950	-3.22%
Mar 07, 2025	613.690	613.690	613.690	613.690	0.16%
Mar 06, 2025	612.730	612.730	612.730	612.730	-2.60%
Mar 05, 2025	629.080	629.080	629.080	629.080	1.50%
Mar 04, 2025	619.790	619.790	619.790	619.790	-0.61%
Mar 03, 2025	623.580	623.580	623.580	623.580	-2.13%
Feb 28, 2025	637.180	637.180	637.180	637.180	1.50%
Feb 27, 2025	627.770	627.770	627.770	627.770	-2.28%
Feb 26, 2025	642.410	642.410	642.410	642.410	0.84%
Feb 25, 2025	637.070	637.070	637.070	637.070	-0.78%
Feb 24, 2025	642.080	642.080	642.080	642.080	-0.83%
Feb 21, 2025	647.470	647.470	647.470	647.470	-2.13%
Feb 20, 2025	661.540	661.540	661.540	661.540	-0.57%
Feb 19, 2025	665.350	665.350	665.350	665.350	-0.06%

Highest: 665.350

Lowest: 586.730

Difference: 78.620

Average: 621.581

Change %: -10.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	595.560	-7.820	-1.30%
	MEAG FairReturn A	54.570	-0.040	-0.07%