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Ftgf Clearbridge Us Large Cap Growth Fund Class C Us$ Accumulating (0P0000GAQW)

Ireland

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531.140 +5.070 +0.96%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Ireland

ISIN: IE00B241CH30

Asset Class: Equity

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0P0000GAQW Historical Data

Get free historical data for 0P0000GAQW fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class C 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	531.140	531.140	531.140	531.140	0.96%
Oct 31, 2024	526.070	526.070	526.070	526.070	-2.36%
Oct 30, 2024	538.760	538.760	538.760	538.760	-0.35%
Oct 29, 2024	540.670	540.670	540.670	540.670	0.50%
Oct 28, 2024	537.990	537.990	537.990	537.990	0.06%
Oct 25, 2024	537.680	537.680	537.680	537.680	0.35%
Oct 24, 2024	535.810	535.810	535.810	535.810	-0.08%
Oct 23, 2024	536.230	536.230	536.230	536.230	-1.31%
Oct 22, 2024	543.360	543.360	543.360	543.360	-0.19%
Oct 21, 2024	544.380	544.380	544.380	544.380	0.15%
Oct 18, 2024	543.580	543.580	543.580	543.580	1.01%
Oct 17, 2024	538.120	538.120	538.120	538.120	0.18%
Oct 16, 2024	537.160	537.160	537.160	537.160	0.21%
Oct 15, 2024	536.020	536.020	536.020	536.020	-1.22%
Oct 14, 2024	542.660	542.660	542.660	542.660	0.78%
Oct 11, 2024	538.440	538.440	538.440	538.440	0.62%
Oct 10, 2024	535.140	535.140	535.140	535.140	0.04%
Oct 09, 2024	534.940	534.940	534.940	534.940	0.70%
Oct 08, 2024	531.200	531.200	531.200	531.200	1.51%
Oct 07, 2024	523.310	523.310	523.310	523.310	-1.15%

Highest: 544.380

Lowest: 523.310

Difference: 21.070

Average: 536.633

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	531.140	+5.070	+0.96%