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

Ireland

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588.320 +5.640 +0.97%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9505

Asset Class: Equity

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Historical Data
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 %
Nov 01, 2024	588.320	588.320	588.320	588.320	0.97%
Oct 31, 2024	582.680	582.680	582.680	582.680	-2.35%
Oct 30, 2024	596.720	596.720	596.720	596.720	-0.35%
Oct 29, 2024	598.830	598.830	598.830	598.830	0.50%
Oct 28, 2024	595.860	595.860	595.860	595.860	0.06%
Oct 25, 2024	595.500	595.500	595.500	595.500	0.35%
Oct 24, 2024	593.410	593.410	593.410	593.410	-0.08%
Oct 23, 2024	593.860	593.860	593.860	593.860	-1.31%
Oct 22, 2024	601.750	601.750	601.750	601.750	-0.19%
Oct 21, 2024	602.870	602.870	602.870	602.870	0.15%
Oct 18, 2024	601.990	601.990	601.990	601.990	1.02%
Oct 17, 2024	595.920	595.920	595.920	595.920	0.18%
Oct 16, 2024	594.840	594.840	594.840	594.840	0.22%
Oct 15, 2024	593.560	593.560	593.560	593.560	-1.22%
Oct 14, 2024	600.920	600.920	600.920	600.920	0.79%
Oct 11, 2024	596.230	596.230	596.230	596.230	0.62%
Oct 10, 2024	592.550	592.550	592.550	592.550	0.04%
Oct 09, 2024	592.320	592.320	592.320	592.320	0.71%
Oct 08, 2024	588.170	588.170	588.170	588.170	1.51%
Oct 07, 2024	579.430	579.430	579.430	579.430	-1.14%
Oct 04, 2024	586.140	586.140	586.140	586.140	0.89%

Highest: 602.870

Lowest: 579.430

Difference: 23.440

Average: 593.899

Change %: 1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	588.320	+5.640	+0.97%
	Invesco Strategic.	11.517	+0.070	+0.58%