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

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566.210 -30.560    -5.12%
03/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z8X17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 566.210 -30.560 -5.12%

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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 03, 2025 566.210 566.210 566.210 566.210 -5.12%
Apr 02, 2025 596.770 596.770 596.770 596.770 0.80%
Apr 01, 2025 592.050 592.050 592.050 588.580 0.59%
Mar 31, 2025 588.580 588.580 588.580 587.560 0.17%
Mar 28, 2025 587.560 587.560 606.130 587.560 -2.57%
Mar 27, 2025 603.080 603.080 606.130 603.080 -0.50%
Mar 26, 2025 606.130 606.130 617.800 606.130 -1.89%
Mar 25, 2025 617.800 617.800 617.800 614.280 0.57%
Mar 24, 2025 614.280 614.280 614.280 602.660 1.93%
Mar 21, 2025 602.660 602.660 602.660 600.690 0.33%
Mar 20, 2025 600.690 600.690 601.540 595.560 -0.14%
Mar 19, 2025 601.540 601.540 601.540 595.560 1.00%
Mar 18, 2025 595.560 595.560 595.560 595.560 -1.30%
Mar 17, 2025 603.380 603.380 603.380 603.380 0.50%
Mar 14, 2025 600.360 600.360 600.360 600.360 2.32%
Mar 13, 2025 586.730 586.730 586.730 586.730 -2.09%
Mar 12, 2025 599.230 599.230 599.230 599.230 1.11%
Mar 11, 2025 592.670 592.670 592.670 592.670 -0.22%
Mar 10, 2025 593.950 593.950 593.950 593.950 -3.22%
Mar 07, 2025 613.690 613.690 613.690 613.690 0.16%
Mar 06, 2025 612.730 612.730 612.730 612.730 -2.60%
Mar 05, 2025 629.080 629.080 629.080 629.080 1.50%
Highest: 629.080 Lowest: 566.210 Difference: 62.870 Average: 600.215 Change %: -8.645
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