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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Accumulating (0P000090FZ)

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590.480 -12.890    -2.14%
03/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2B
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z9505 
Asset Class:  Equity
Legg Mason ClearBridge US Large Cap Growth Fund Cl 590.480 -12.890 -2.14%

0P000090FZ Historical Data

 
Get free historical data for 0P000090FZ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A 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:
04/02/2025 - 04/03/2025
 
Date Price Open High Low Change %
Mar 03, 2025 590.480 590.480 590.480 590.480 -2.14%
Feb 28, 2025 603.370 603.370 603.370 603.370 1.50%
Feb 27, 2025 594.470 594.470 594.470 594.470 -2.28%
Feb 26, 2025 608.350 608.350 608.350 608.350 0.84%
Feb 25, 2025 603.300 603.300 603.300 603.300 -0.78%
Feb 24, 2025 608.050 608.050 608.050 608.050 -0.83%
Feb 21, 2025 613.150 613.150 613.150 613.150 -2.13%
Feb 20, 2025 626.500 626.500 626.500 626.500 -0.57%
Feb 19, 2025 630.110 630.110 630.110 630.110 -0.07%
Feb 18, 2025 630.530 630.530 630.530 630.530 -0.04%
Feb 14, 2025 630.800 630.800 630.800 630.800 0.15%
Feb 13, 2025 629.840 629.840 629.840 629.840 0.97%
Feb 12, 2025 623.820 623.820 623.820 623.820 -0.32%
Feb 11, 2025 625.820 625.820 625.820 625.820 -0.16%
Feb 10, 2025 626.800 626.800 626.800 626.800 0.89%
Feb 07, 2025 621.260 621.260 621.260 621.260 -0.84%
Feb 06, 2025 626.500 626.500 626.500 626.500 0.29%
Feb 05, 2025 624.710 624.710 624.710 624.710 0.49%
Feb 04, 2025 621.680 621.680 621.680 621.680 0.60%
Highest: 630.800 Lowest: 590.480 Difference: 40.320 Average: 617.871 Change %: -4.448
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