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Ftgf Clearbridge Us Large Cap Growth Fund Premier Class Us$ Accumulating (0P0000J1B2)

Ireland

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358.500 +1.160 +0.32%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B241CP14

Asset Class: Equity

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0P0000J1B2 Historical Data

Get free historical data for 0P0000J1B2 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Premier Class 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	358.500	358.500	358.500	358.500	0.32%
Apr 11, 2025	357.340	357.340	365.450	351.500	1.66%
Apr 10, 2025	351.500	351.500	365.450	351.500	-3.82%
Apr 09, 2025	365.450	365.450	365.450	329.960	10.76%
Apr 08, 2025	329.960	329.960	329.960	329.960	-1.43%
Apr 07, 2025	334.730	334.730	334.730	334.160	0.17%
Apr 04, 2025	334.160	334.160	334.160	334.160	-5.63%
Apr 03, 2025	354.100	354.100	373.200	354.100	-5.12%
Apr 02, 2025	373.200	373.200	373.200	368.070	0.80%
Apr 01, 2025	370.240	370.240	370.240	367.420	0.59%
Mar 31, 2025	368.070	368.070	368.070	367.420	0.18%
Mar 28, 2025	367.420	367.420	377.110	367.420	-2.57%
Mar 27, 2025	377.110	377.110	379.010	377.110	-0.50%
Mar 26, 2025	379.010	379.010	386.300	379.010	-1.89%
Mar 25, 2025	386.300	386.300	386.300	376.820	0.58%
Mar 24, 2025	384.090	384.090	384.090	376.820	1.93%
Mar 21, 2025	376.820	376.820	376.820	375.570	0.33%
Mar 20, 2025	375.570	375.570	376.090	375.570	-0.14%
Mar 19, 2025	376.090	376.090	376.090	372.350	1.00%
Mar 18, 2025	372.350	372.350	372.350	372.350	-1.29%
Mar 17, 2025	377.230	377.230	377.230	377.230	0.50%

Highest: 386.300

Lowest: 329.960

Difference: 56.340

Average: 365.202

Change %: -4.487

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