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Ftgf Clearbridge Us Large Cap Growth Fund Class Ga Euro Accumulating (0P0000PW6S)

Ireland

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933.700 +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: IE00B5309D78

Asset Class: Equity

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0P0000PW6S Historical Data

Get free historical data for 0P0000PW6S fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class Ga 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	933.700	933.700	933.700	933.700	0.22%
Dec 19, 2024	931.630	931.630	931.630	931.630	0.19%
Dec 18, 2024	929.830	929.830	929.830	929.830	-1.81%
Dec 17, 2024	947.000	947.000	947.000	947.000	-0.15%
Dec 16, 2024	948.400	948.400	948.400	948.400	0.36%
Dec 13, 2024	945.030	945.030	945.030	945.030	-0.86%
Dec 12, 2024	953.210	953.210	953.210	953.210	-0.44%
Dec 11, 2024	957.440	957.440	957.440	957.440	1.33%
Dec 10, 2024	944.840	944.840	944.840	944.840	-0.04%
Dec 09, 2024	945.210	945.210	945.210	945.210	-0.58%
Dec 06, 2024	950.750	950.750	950.750	950.750	0.69%
Dec 05, 2024	944.220	944.220	944.220	944.220	-1.17%
Dec 04, 2024	955.350	955.350	955.350	955.350	1.42%
Dec 03, 2024	942.020	942.020	942.020	942.020	0.25%
Dec 02, 2024	939.680	939.680	939.680	939.680	1.44%
Nov 29, 2024	926.350	926.350	926.350	926.350	0.61%
Nov 27, 2024	920.750	920.750	920.750	920.750	-1.39%
Nov 26, 2024	933.740	933.740	933.740	933.740	0.81%
Nov 25, 2024	926.260	926.260	926.260	926.260	-0.52%

Highest: 957.440

Lowest: 920.750

Difference: 36.690

Average: 940.811

Change %: 0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	933.700	+2.070	+0.22%