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Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a) (0P0000GAWQ)

Ireland

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576.910 -0.250 -0.04%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9166

Asset Class: Equity

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0P0000GAWQ Historical Data

Get free historical data for 0P0000GAWQ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a) 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 %
Feb 18, 2025	576.910	576.910	576.910	576.910	-0.04%
Feb 14, 2025	577.160	577.160	577.160	577.160	0.15%
Feb 13, 2025	576.310	576.310	576.310	576.310	0.96%
Feb 12, 2025	570.810	570.810	570.810	570.810	-0.32%
Feb 11, 2025	572.650	572.650	572.650	572.650	-0.16%
Feb 10, 2025	573.560	573.560	573.560	573.560	0.89%
Feb 07, 2025	568.500	568.500	568.500	568.500	-0.84%
Feb 06, 2025	573.310	573.310	573.310	573.310	0.28%
Feb 05, 2025	571.690	571.690	571.690	571.690	0.49%
Feb 04, 2025	568.920	568.920	568.920	568.920	0.60%
Feb 03, 2025	565.530	565.530	565.530	565.530	-0.75%
Jan 31, 2025	569.820	569.820	569.820	569.820	-0.62%
Jan 30, 2025	573.370	573.370	573.370	573.370	0.33%
Jan 29, 2025	571.470	571.470	571.470	571.470	-0.68%
Jan 28, 2025	575.390	575.390	575.390	575.390	1.44%
Jan 27, 2025	567.210	567.210	567.210	567.210	-1.65%
Jan 24, 2025	576.720	576.720	576.720	576.720	-0.41%
Jan 23, 2025	579.090	579.090	579.090	579.090	0.53%
Jan 22, 2025	576.050	576.050	576.050	576.050	1.44%
Jan 21, 2025	567.870	567.870	567.870	567.870	1.17%

Highest: 579.090

Lowest: 565.530

Difference: 13.560

Average: 572.617

Change %: 2.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	576.910	-0.250	-0.04%