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

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518.460 +5.440    +1.06%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.8B
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z8W00 
Asset Class:  Equity
Legg Mason ClearBridge US Large Cap Growth Fund Cl 518.460 +5.440 +1.06%

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.
Time Frame:
27/03/2024 - 27/04/2024
 
Date Price Open High Low Change %
Apr 26, 2024 518.460 518.460 518.460 518.460 1.06%
Apr 25, 2024 513.020 513.020 513.020 513.020 -0.77%
Apr 24, 2024 516.980 516.980 516.980 516.980 -0.53%
Apr 23, 2024 519.720 519.720 519.720 519.720 1.68%
Apr 22, 2024 511.150 511.150 511.150 511.150 0.91%
Apr 19, 2024 506.540 506.540 506.540 506.540 -2.23%
Apr 18, 2024 518.100 518.100 518.100 518.100 -0.20%
Apr 17, 2024 519.140 519.140 519.140 519.140 -0.88%
Apr 16, 2024 523.750 523.750 523.750 523.750 0.25%
Apr 15, 2024 522.420 522.420 522.420 522.420 -1.68%
Apr 12, 2024 531.330 531.330 531.330 531.330 -1.45%
Apr 11, 2024 539.150 539.150 539.150 539.150 0.97%
Apr 10, 2024 533.950 533.950 533.950 533.950 -0.73%
Apr 09, 2024 537.870 537.870 537.870 537.870 0.03%
Apr 08, 2024 537.720 537.720 537.720 537.720 -0.30%
Apr 05, 2024 539.330 539.330 539.330 539.330 1.55%
Apr 04, 2024 531.100 531.100 531.100 531.100 -1.16%
Apr 03, 2024 537.350 537.350 537.350 537.350 0.18%
Apr 02, 2024 536.400 536.400 536.400 536.400 -0.65%
Apr 01, 2024 539.930 539.930 539.930 539.930 -0.28%
Mar 28, 2024 541.460 541.460 541.460 541.460 -0.12%
Mar 27, 2024 542.090 542.090 542.090 542.090 0.20%
Highest: 542.090 Lowest: 506.540 Difference: 35.550 Average: 528.044 Change %: -4.166
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