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

Ireland

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305.290 -1.330 -0.43%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BYML7L80

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	305.290	305.290	305.290	305.290	-0.43%
Jan 23, 2025	306.620	306.620	306.620	306.620	0.52%
Jan 22, 2025	305.020	305.020	305.020	305.020	1.44%
Jan 21, 2025	300.700	300.700	300.700	300.700	1.16%
Jan 17, 2025	297.240	297.240	297.240	297.240	0.77%
Jan 16, 2025	294.970	294.970	294.970	294.970	-0.29%
Jan 15, 2025	295.840	295.840	295.840	295.840	1.95%
Jan 14, 2025	290.190	290.190	290.190	290.190	-0.28%
Jan 13, 2025	291.010	291.010	291.010	291.010	-0.35%
Jan 10, 2025	292.040	292.040	292.040	292.040	-1.43%
Jan 08, 2025	296.270	296.270	296.270	296.270	0.09%
Jan 07, 2025	296.000	296.000	296.000	296.000	-1.67%
Jan 06, 2025	301.020	301.020	301.020	301.020	1.07%
Jan 03, 2025	297.820	297.820	297.820	297.820	1.42%
Jan 02, 2025	293.660	293.660	293.660	293.660	0.01%
Dec 31, 2024	293.620	293.620	293.620	293.620	-0.71%
Dec 30, 2024	295.720	295.720	295.720	295.720	-1.06%
Dec 27, 2024	298.890	298.890	298.890	298.890	-1.16%
Dec 26, 2024	302.410	302.410	302.410	302.410	-0.20%

Highest: 306.620

Lowest: 290.190

Difference: 16.430

Average: 297.596

Change %: 0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	305.290	-1.330	-0.43%