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Ftgf Clearbridge Us Large Cap Growth Fund Class A (g) Us$ Accumulating (0P00008QNT)

Ireland

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619.260 -1.320 -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: IE00B19Z8X17

Asset Class: Equity

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0P00008QNT Historical Data

Get free historical data for 0P00008QNT fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A (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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	619.260	619.260	619.260	619.260	-0.21%
Nov 01, 2024	620.580	620.580	620.580	620.580	0.97%
Oct 31, 2024	614.610	614.610	614.610	614.610	-2.35%
Oct 30, 2024	629.420	629.420	629.420	629.420	-0.35%
Oct 29, 2024	631.640	631.640	631.640	631.640	0.50%
Oct 28, 2024	628.490	628.490	628.490	628.490	0.06%
Oct 25, 2024	628.110	628.110	628.110	628.110	0.36%
Oct 24, 2024	625.880	625.880	625.880	625.880	-0.08%
Oct 23, 2024	626.360	626.360	626.360	626.360	-1.31%
Oct 22, 2024	634.670	634.670	634.670	634.670	-0.19%
Oct 21, 2024	635.850	635.850	635.850	635.850	0.15%
Oct 18, 2024	634.910	634.910	634.910	634.910	1.02%
Oct 17, 2024	628.490	628.490	628.490	628.490	0.18%
Oct 16, 2024	627.350	627.350	627.350	627.350	0.22%
Oct 15, 2024	626.000	626.000	626.000	626.000	-1.22%
Oct 14, 2024	633.750	633.750	633.750	633.750	0.79%
Oct 11, 2024	628.800	628.800	628.800	628.800	0.62%
Oct 10, 2024	624.900	624.900	624.900	624.900	0.04%
Oct 09, 2024	624.650	624.650	624.650	624.650	0.71%
Oct 08, 2024	620.270	620.270	620.270	620.270	1.51%
Oct 07, 2024	611.050	611.050	611.050	611.050	-1.14%

Highest: 635.850

Lowest: 611.050

Difference: 24.800

Average: 626.430

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	619.260	-1.320	-0.21%