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

Ireland

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288.050 +4.220 +1.49%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

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 %
Mar 05, 2025	288.050	288.050	288.050	288.050	1.49%
Mar 04, 2025	283.830	283.830	283.830	283.830	-0.60%
Mar 03, 2025	285.540	285.540	285.540	285.540	-2.13%
Feb 28, 2025	291.750	291.750	291.750	291.750	1.47%
Feb 27, 2025	287.510	287.510	287.510	287.510	-2.31%
Feb 26, 2025	294.320	294.320	294.320	294.320	0.84%
Feb 25, 2025	291.880	291.880	291.880	291.880	-0.78%
Feb 24, 2025	294.160	294.160	294.160	294.160	-0.84%
Feb 21, 2025	296.640	296.640	296.640	296.640	-2.14%
Feb 20, 2025	303.140	303.140	303.140	303.140	-0.59%
Feb 19, 2025	304.930	304.930	304.930	304.930	-0.07%
Feb 18, 2025	305.130	305.130	305.130	305.130	-0.04%
Feb 14, 2025	305.250	305.250	305.250	305.250	0.13%
Feb 13, 2025	304.850	304.850	304.850	304.850	0.95%
Feb 12, 2025	301.980	301.980	301.980	301.980	-0.33%
Feb 11, 2025	302.980	302.980	302.980	302.980	-0.17%
Feb 10, 2025	303.490	303.490	303.490	303.490	0.88%
Feb 07, 2025	300.840	300.840	300.840	300.840	-0.84%
Feb 06, 2025	303.400	303.400	303.400	303.400	0.28%

Highest: 305.250

Lowest: 283.830

Difference: 21.420

Average: 297.351

Change %: -4.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	288.050	+4.220	+1.49%