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Ftgf Clearbridge Us Large Cap Growth Fund Class Ga Us$ Accumulating (0P0000PW6T)

Ireland

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775.490 -1.540 -0.20%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B50S8159

Asset Class: Equity

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0P0000PW6T Historical Data

Get free historical data for 0P0000PW6T fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class Ga 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 %
Dec 26, 2024	775.490	775.490	775.490	775.490	-0.20%
Dec 24, 2024	777.030	777.030	777.030	777.030	1.04%
Dec 23, 2024	769.030	769.030	769.030	769.030	0.76%
Dec 20, 2024	763.210	763.210	763.210	763.210	0.82%
Dec 19, 2024	757.040	757.040	757.040	757.040	0.19%
Dec 18, 2024	755.570	755.570	755.570	755.570	-2.95%
Dec 17, 2024	778.540	778.540	778.540	778.540	-0.34%
Dec 16, 2024	781.180	781.180	781.180	781.180	0.48%
Dec 13, 2024	777.480	777.480	777.480	777.480	-0.57%
Dec 12, 2024	781.930	781.930	781.930	781.930	-0.70%
Dec 11, 2024	787.470	787.470	787.470	787.470	1.02%
Dec 10, 2024	779.510	779.510	779.510	779.510	-0.28%
Dec 09, 2024	781.660	781.660	781.660	781.660	-0.70%
Dec 06, 2024	787.180	787.180	787.180	787.180	0.50%
Dec 05, 2024	783.250	783.250	783.250	783.250	-0.49%
Dec 04, 2024	787.130	787.130	787.130	787.130	1.44%
Dec 03, 2024	775.960	775.960	775.960	775.960	0.34%
Dec 02, 2024	773.300	773.300	773.300	773.300	0.64%
Nov 29, 2024	768.360	768.360	768.360	768.360	0.78%
Nov 27, 2024	762.450	762.450	762.450	762.450	-0.60%

Highest: 787.470

Lowest: 755.570

Difference: 31.900

Average: 775.138

Change %: 1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	775.490	-1.540	-0.20%