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Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating (hedged) (0P00017IR3)

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277.560 +1.790    +0.65%
02/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00BYML7L80 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.96B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 277.560 +1.790 +0.65%

0P00017IR3 Historical Data

 
Get free historical data for 0P00017IR3 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating (hedged) 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:
06/04/2024 - 07/04/2024
 
Date Price Open High Low Change %
Jul 02, 2024 277.560 277.560 277.560 277.560 0.65%
Jul 01, 2024 275.770 275.770 275.770 275.770 0.22%
Jun 28, 2024 275.170 275.170 275.170 275.170 -0.57%
Jun 27, 2024 276.750 276.750 276.750 276.750 0.47%
Jun 26, 2024 275.460 275.460 275.460 275.460 0.42%
Jun 25, 2024 274.320 274.320 274.320 274.320 0.90%
Jun 24, 2024 271.870 271.870 271.870 271.870 -0.97%
Jun 21, 2024 274.520 274.520 274.520 274.520 0.11%
Jun 20, 2024 274.210 274.210 274.210 274.210 -0.19%
Jun 18, 2024 274.730 274.730 274.730 274.730 0.13%
Jun 17, 2024 274.360 274.360 274.360 274.360 0.45%
Jun 14, 2024 273.120 273.120 273.120 273.120 0.26%
Jun 13, 2024 272.420 272.420 272.420 272.420 -0.19%
Jun 12, 2024 272.930 272.930 272.930 272.930 0.86%
Jun 11, 2024 270.610 270.610 270.610 270.610 0.70%
Jun 07, 2024 268.730 268.730 268.730 268.730 -0.15%
Jun 06, 2024 269.140 269.140 269.140 269.140 0.24%
Jun 05, 2024 268.500 268.500 268.500 268.500 1.75%
Jun 04, 2024 263.890 263.890 263.890 263.890 0.27%
Highest: 277.560 Lowest: 263.890 Difference: 13.670 Average: 272.845 Change %: 5.460
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