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Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Accumulating (0P0000GAR6)

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531.100 +5.070    +0.96%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B241CG23 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.92B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 531.100 +5.070 +0.96%

0P0000GAR6 Historical Data

 
Get free historical data for 0P0000GAR6 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class B 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:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Nov 01, 2024 531.100 531.100 531.100 531.100 0.96%
Oct 31, 2024 526.030 526.030 526.030 526.030 -2.35%
Oct 30, 2024 538.710 538.710 538.710 538.710 -0.36%
Oct 29, 2024 540.630 540.630 540.630 540.630 0.50%
Oct 28, 2024 537.950 537.950 537.950 537.950 0.06%
Oct 25, 2024 537.640 537.640 537.640 537.640 0.35%
Oct 24, 2024 535.760 535.760 535.760 535.760 -0.08%
Oct 23, 2024 536.190 536.190 536.190 536.190 -1.31%
Oct 22, 2024 543.320 543.320 543.320 543.320 -0.19%
Oct 21, 2024 544.340 544.340 544.340 544.340 0.15%
Oct 18, 2024 543.540 543.540 543.540 543.540 1.01%
Oct 17, 2024 538.080 538.080 538.080 538.080 0.18%
Oct 16, 2024 537.120 537.120 537.120 537.120 0.21%
Oct 15, 2024 535.970 535.970 535.970 535.970 -1.23%
Oct 14, 2024 542.620 542.620 542.620 542.620 0.78%
Oct 11, 2024 538.400 538.400 538.400 538.400 0.62%
Oct 10, 2024 535.100 535.100 535.100 535.100 0.04%
Oct 09, 2024 534.900 534.900 534.900 534.900 0.70%
Oct 08, 2024 531.160 531.160 531.160 531.160 1.51%
Oct 07, 2024 523.270 523.270 523.270 523.270 -1.15%
Oct 04, 2024 529.340 529.340 529.340 529.340 0.89%
Highest: 544.340 Lowest: 523.270 Difference: 21.070 Average: 536.246 Change %: 1.222
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