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Ftgf Clearbridge Us Large Cap Growth Fund Class X Us$ Accumulating (0P00016YQ9)

Ireland

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386.660 +4.000 +1.05%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Ireland

ISIN: IE00BVG1NY86

Asset Class: Equity

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Historical Data
Holdings

0P00016YQ9 Historical Data

Get free historical data for 0P00016YQ9 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class X 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 %
Dec 24, 2024	386.660	386.660	386.660	386.660	1.05%
Dec 23, 2024	382.660	382.660	382.660	382.660	0.76%
Dec 20, 2024	379.760	379.760	379.760	379.760	0.82%
Dec 19, 2024	376.680	376.680	376.680	376.680	0.20%
Dec 18, 2024	375.940	375.940	375.940	375.940	-2.95%
Dec 17, 2024	387.370	387.370	387.370	387.370	-0.33%
Dec 16, 2024	388.670	388.670	388.670	388.670	0.48%
Dec 13, 2024	386.830	386.830	386.830	386.830	-0.57%
Dec 12, 2024	389.030	389.030	389.030	389.030	-0.70%
Dec 11, 2024	391.770	391.770	391.770	391.770	1.02%
Dec 10, 2024	387.810	387.810	387.810	387.810	-0.28%
Dec 09, 2024	388.880	388.880	388.880	388.880	-0.70%
Dec 06, 2024	391.610	391.610	391.610	391.610	0.50%
Dec 05, 2024	389.650	389.650	389.650	389.650	-0.49%
Dec 04, 2024	391.570	391.570	391.570	391.570	1.44%
Dec 03, 2024	386.010	386.010	386.010	386.010	0.35%
Dec 02, 2024	384.680	384.680	384.680	384.680	0.64%
Nov 29, 2024	382.220	382.220	382.220	382.220	0.78%
Nov 27, 2024	379.260	379.260	379.260	379.260	-0.60%

Highest: 391.770

Lowest: 375.940

Difference: 15.830

Average: 385.635

Change %: 1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	386.660	+4.000	+1.05%