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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Accumulating (0P000090FZ)

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622.970 -1.240    -0.20%
26/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z9505 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.99B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 622.970 -1.240 -0.20%

0P000090FZ Historical Data

 
Get free historical data for 0P000090FZ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 26, 2024 622.970 622.970 622.970 622.970 -0.20%
Dec 24, 2024 624.210 624.210 624.210 624.210 1.04%
Dec 23, 2024 617.780 617.780 617.780 617.780 0.76%
Dec 20, 2024 613.120 613.120 613.120 613.120 0.82%
Dec 19, 2024 608.160 608.160 608.160 608.160 0.19%
Dec 18, 2024 606.990 606.990 606.990 606.990 -2.95%
Dec 17, 2024 625.450 625.450 625.450 625.450 -0.34%
Dec 16, 2024 627.570 627.570 627.570 627.570 0.48%
Dec 13, 2024 624.600 624.600 624.600 624.600 -0.57%
Dec 12, 2024 628.190 628.190 628.190 628.190 -0.70%
Dec 11, 2024 632.630 632.630 632.630 632.630 1.02%
Dec 10, 2024 626.240 626.240 626.240 626.240 -0.28%
Dec 09, 2024 627.980 627.980 627.980 627.980 -0.70%
Dec 06, 2024 632.410 632.410 632.410 632.410 0.50%
Dec 05, 2024 629.270 629.270 629.270 629.270 -0.49%
Dec 04, 2024 632.390 632.390 632.390 632.390 1.44%
Dec 03, 2024 623.410 623.410 623.410 623.410 0.34%
Dec 02, 2024 621.280 621.280 621.280 621.280 0.64%
Nov 29, 2024 617.310 617.310 617.310 617.310 0.77%
Nov 27, 2024 612.570 612.570 612.570 612.570 -0.61%
Highest: 632.630 Lowest: 606.990 Difference: 25.640 Average: 622.726 Change %: 1.081
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