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Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Accumulating (0P0000GAR6)

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551.110 -1.020    -0.18%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.99B
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B241CG23 
Asset Class:  Equity
Legg Mason ClearBridge US Large Cap Growth Fund Cl 551.110 -1.020 -0.18%

0P0000GAR6 Historical Data

 
Get free historical data for 0P0000GAR6 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class B 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 551.110 551.110 551.110 551.110 -0.18%
Nov 21, 2024 552.130 552.130 552.130 552.130 0.44%
Nov 20, 2024 549.690 549.690 549.690 549.690 -0.25%
Nov 19, 2024 551.070 551.070 551.070 551.070 0.76%
Nov 18, 2024 546.910 546.910 546.910 546.910 0.03%
Nov 15, 2024 546.720 546.720 546.720 546.720 -1.94%
Nov 14, 2024 557.540 557.540 557.540 557.540 -0.69%
Nov 13, 2024 561.390 561.390 561.390 561.390 0.25%
Nov 12, 2024 559.970 559.970 559.970 559.970 0.19%
Nov 11, 2024 558.910 558.910 558.910 558.910 0.38%
Nov 08, 2024 556.770 556.770 556.770 556.770 0.24%
Nov 07, 2024 555.410 555.410 555.410 555.410 1.36%
Nov 06, 2024 547.940 547.940 547.940 547.940 2.16%
Nov 05, 2024 536.360 536.360 536.360 536.360 1.21%
Nov 04, 2024 529.960 529.960 529.960 529.960 -0.21%
Nov 01, 2024 531.100 531.100 531.100 531.100 0.96%
Oct 31, 2024 526.030 526.030 526.030 526.030 -2.35%
Oct 30, 2024 538.710 538.710 538.710 538.710 -0.36%
Oct 29, 2024 540.630 540.630 540.630 540.630 0.50%
Oct 28, 2024 537.950 537.950 537.950 537.950 0.06%
Oct 25, 2024 537.640 537.640 537.640 537.640 0.35%
Highest: 561.390 Lowest: 526.030 Difference: 35.360 Average: 546.378 Change %: 2.865
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