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Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating (0P000090OS)

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966.390 -2.510    -0.26%
07/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.05B
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z9612 
Asset Class:  Equity
Legg Mason ClearBridge US Large Cap Growth Fund Cl 966.390 -2.510 -0.26%

0P000090OS Historical Data

 
Get free historical data for 0P000090OS fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro 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:
08/01/2025 - 08/02/2025
 
Date Price Open High Low Change %
Feb 07, 2025 966.390 966.390 966.390 966.390 -0.26%
Feb 06, 2025 968.900 968.900 968.900 968.900 0.45%
Feb 05, 2025 964.570 964.570 964.570 964.570 0.29%
Feb 04, 2025 961.740 961.740 961.740 961.740 -0.27%
Feb 03, 2025 964.390 964.390 964.390 964.390 0.01%
Jan 31, 2025 964.270 964.270 964.270 964.270 -0.27%
Jan 30, 2025 966.890 966.890 966.890 966.890 0.34%
Jan 29, 2025 963.630 963.630 963.630 963.630 -0.48%
Jan 28, 2025 968.230 968.230 968.230 968.230 1.99%
Jan 27, 2025 949.350 949.350 949.350 949.350 -1.58%
Jan 24, 2025 964.570 964.570 964.570 964.570 -1.15%
Jan 23, 2025 975.750 975.750 975.750 975.750 0.47%
Jan 22, 2025 971.160 971.160 971.160 971.160 1.52%
Jan 21, 2025 956.620 956.620 956.620 956.620 -0.24%
Jan 17, 2025 958.920 958.920 958.920 958.920 1.03%
Jan 16, 2025 949.100 949.100 949.100 949.100 -0.32%
Jan 15, 2025 952.160 952.160 952.160 952.160 2.02%
Jan 14, 2025 933.340 933.340 933.340 933.340 -1.12%
Jan 13, 2025 943.920 943.920 943.920 943.920 -0.09%
Jan 10, 2025 944.740 944.740 944.740 944.740 -0.71%
Jan 08, 2025 951.460 951.460 951.460 951.460 0.37%
Highest: 975.750 Lowest: 933.340 Difference: 42.410 Average: 959.052 Change %: 1.950
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