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

Ireland

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313.900 -18.730 -5.63%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BVG1NY86

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	313.900	313.900	313.900	313.900	-5.63%
Apr 03, 2025	332.630	332.630	350.580	332.630	-5.12%
Apr 02, 2025	350.580	350.580	350.580	345.770	0.80%
Apr 01, 2025	347.810	347.810	347.810	345.770	0.59%
Mar 31, 2025	345.770	345.770	345.770	345.770	0.18%
Mar 28, 2025	345.160	345.160	345.160	345.160	-2.57%
Mar 27, 2025	354.270	354.270	356.060	354.270	-0.50%
Mar 26, 2025	356.060	356.060	362.910	356.060	-1.89%
Mar 25, 2025	362.910	362.910	362.910	354.010	0.57%
Mar 24, 2025	360.840	360.840	360.840	354.010	1.93%
Mar 21, 2025	354.010	354.010	354.010	352.840	0.33%
Mar 20, 2025	352.840	352.840	353.340	349.820	-0.14%
Mar 19, 2025	353.340	353.340	354.410	349.820	1.01%
Mar 18, 2025	349.820	349.820	354.410	349.820	-1.30%
Mar 17, 2025	354.410	354.410	354.410	354.410	0.50%
Mar 14, 2025	352.640	352.640	352.640	352.640	2.33%
Mar 13, 2025	344.620	344.620	344.620	344.620	-2.09%
Mar 12, 2025	351.960	351.960	351.960	351.960	1.11%
Mar 11, 2025	348.100	348.100	348.100	348.100	-0.21%
Mar 10, 2025	348.850	348.850	348.850	348.850	-3.06%

Highest: 362.910

Lowest: 313.900

Difference: 49.010

Average: 349.026

Change %: -12.774

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