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Ftgf Clearbridge Us Large Cap Growth Fund Class L (g) Us$ Accumulating (0P0000A8ZP)

Ireland

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568.490 +5.440 +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: IE00B19Z8Z31

Asset Class: Equity

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Holdings

0P0000A8ZP Historical Data

Get free historical data for 0P0000A8ZP fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class L (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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	568.490	568.490	568.490	568.490	0.97%
Oct 31, 2024	563.050	563.050	563.050	563.050	-2.36%
Oct 30, 2024	576.630	576.630	576.630	576.630	-0.35%
Oct 29, 2024	578.670	578.670	578.670	578.670	0.50%
Oct 28, 2024	575.790	575.790	575.790	575.790	0.06%
Oct 25, 2024	575.450	575.450	575.450	575.450	0.35%
Oct 24, 2024	573.430	573.430	573.430	573.430	-0.08%
Oct 23, 2024	573.880	573.880	573.880	573.880	-1.31%
Oct 22, 2024	581.500	581.500	581.500	581.500	-0.19%
Oct 21, 2024	582.590	582.590	582.590	582.590	0.15%
Oct 18, 2024	581.730	581.730	581.730	581.730	1.02%
Oct 17, 2024	575.870	575.870	575.870	575.870	0.18%
Oct 16, 2024	574.840	574.840	574.840	574.840	0.21%
Oct 15, 2024	573.610	573.610	573.610	573.610	-1.22%
Oct 14, 2024	580.720	580.720	580.720	580.720	0.79%
Oct 11, 2024	576.190	576.190	576.190	576.190	0.62%
Oct 10, 2024	572.640	572.640	572.640	572.640	0.04%
Oct 09, 2024	572.420	572.420	572.420	572.420	0.71%
Oct 08, 2024	568.410	568.410	568.410	568.410	1.51%
Oct 07, 2024	559.970	559.970	559.970	559.970	-1.14%
Oct 04, 2024	566.450	566.450	566.450	566.450	0.89%

Highest: 582.590

Lowest: 559.970

Difference: 22.620

Average: 573.920

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	568.490	+5.440	+0.97%
	MIZ TF ISSU B49 M.	110.530	0.000	0.00%