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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Distributing (a) (0P000090E3)

Ireland

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587.340 -1.250 -0.21%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z8W00

Asset Class: Equity

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0P000090E3 Historical Data

Get free historical data for 0P000090E3 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Distributing (a) 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 04, 2024	587.340	587.340	587.340	587.340	-0.21%
Nov 01, 2024	588.590	588.590	588.590	588.590	0.97%
Oct 31, 2024	582.950	582.950	582.950	582.950	-2.35%
Oct 30, 2024	597.000	597.000	597.000	597.000	-0.35%
Oct 29, 2024	599.110	599.110	599.110	599.110	0.50%
Oct 28, 2024	596.130	596.130	596.130	596.130	0.06%
Oct 25, 2024	595.780	595.780	595.780	595.780	0.35%
Oct 24, 2024	593.680	593.680	593.680	593.680	-0.08%
Oct 23, 2024	594.140	594.140	594.140	594.140	-1.31%
Oct 22, 2024	602.030	602.030	602.030	602.030	-0.19%
Oct 21, 2024	603.150	603.150	603.150	603.150	0.15%
Oct 18, 2024	602.260	602.260	602.260	602.260	1.02%
Oct 17, 2024	596.190	596.190	596.190	596.190	0.18%
Oct 16, 2024	595.120	595.120	595.120	595.120	0.22%
Oct 15, 2024	593.840	593.840	593.840	593.840	-1.22%
Oct 14, 2024	601.190	601.190	601.190	601.190	0.78%
Oct 11, 2024	596.510	596.510	596.510	596.510	0.62%
Oct 10, 2024	592.820	592.820	592.820	592.820	0.04%
Oct 09, 2024	592.590	592.590	592.590	592.590	0.71%
Oct 08, 2024	588.440	588.440	588.440	588.440	1.51%
Oct 07, 2024	579.700	579.700	579.700	579.700	-1.14%

Highest: 603.150

Lowest: 579.700

Difference: 23.450

Average: 594.217

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	587.340	-1.250	-0.21%