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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Accumulating (0P000090FZ)

Ireland

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622.970 -1.240 -0.20%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9505

Asset Class: Equity

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Holdings

0P000090FZ Historical Data

Get free historical data for 0P000090FZ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A 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 %
Dec 26, 2024	622.970	622.970	622.970	622.970	-0.20%
Dec 24, 2024	624.210	624.210	624.210	624.210	1.04%
Dec 23, 2024	617.780	617.780	617.780	617.780	0.76%
Dec 20, 2024	613.120	613.120	613.120	613.120	0.82%
Dec 19, 2024	608.160	608.160	608.160	608.160	0.19%
Dec 18, 2024	606.990	606.990	606.990	606.990	-2.95%
Dec 17, 2024	625.450	625.450	625.450	625.450	-0.34%
Dec 16, 2024	627.570	627.570	627.570	627.570	0.48%
Dec 13, 2024	624.600	624.600	624.600	624.600	-0.57%
Dec 12, 2024	628.190	628.190	628.190	628.190	-0.70%
Dec 11, 2024	632.630	632.630	632.630	632.630	1.02%
Dec 10, 2024	626.240	626.240	626.240	626.240	-0.28%
Dec 09, 2024	627.980	627.980	627.980	627.980	-0.70%
Dec 06, 2024	632.410	632.410	632.410	632.410	0.50%
Dec 05, 2024	629.270	629.270	629.270	629.270	-0.49%
Dec 04, 2024	632.390	632.390	632.390	632.390	1.44%
Dec 03, 2024	623.410	623.410	623.410	623.410	0.34%
Dec 02, 2024	621.280	621.280	621.280	621.280	0.64%
Nov 29, 2024	617.310	617.310	617.310	617.310	0.77%
Nov 27, 2024	612.570	612.570	612.570	612.570	-0.61%

Highest: 632.630

Lowest: 606.990

Difference: 25.640

Average: 622.726

Change %: 1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	622.970	-1.240	-0.20%