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Clearbridge Variable Large Cap Growth Portfolio Class I (0P00003DCG)

US Funds

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50.050 -0.630 -1.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.05M

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0P00003DCG Historical Data

Get free historical data for 0P00003DCG fund. You'll find the end of day price of the Clearbridge Variable Large Cap Growth Portfolio Class I 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 %
Aug 29, 2025	50.050	50.050	50.050	50.050	-1.24%
Aug 28, 2025	50.680	50.680	50.680	50.680	0.46%
Aug 27, 2025	50.450	50.450	50.450	50.450	0.22%
Aug 26, 2025	50.340	50.340	50.340	50.340	0.44%
Aug 25, 2025	50.120	50.120	50.120	50.120	-0.28%
Aug 22, 2025	50.260	50.260	50.260	49.530	1.47%
Aug 21, 2025	49.530	49.530	49.530	49.530	-0.52%
Aug 20, 2025	49.790	49.790	49.790	49.790	-0.52%
Aug 19, 2025	50.050	50.050	50.050	50.050	-1.09%
Aug 18, 2025	50.600	50.600	50.600	50.600	0.04%
Aug 15, 2025	50.580	50.580	50.620	50.510	-0.08%
Aug 14, 2025	50.620	50.620	50.620	50.510	0.22%
Aug 13, 2025	50.510	50.510	50.510	50.510	0.14%
Aug 12, 2025	50.440	50.440	50.440	49.860	1.16%
Aug 11, 2025	49.860	49.860	49.860	49.860	-0.46%
Aug 08, 2025	50.090	50.090	50.090	50.090	0.76%
Aug 07, 2025	49.710	49.710	49.710	49.710	-0.18%
Aug 06, 2025	49.800	49.800	49.800	49.260	1.10%
Aug 05, 2025	49.260	49.260	49.710	49.260	-0.91%
Aug 04, 2025	49.710	49.710	49.710	49.710	1.57%
Aug 01, 2025	48.940	48.940	50.210	48.940	-2.53%
Jul 31, 2025	50.210	50.210	50.210	50.210	-0.02%
Jul 30, 2025	50.220	50.220	50.220	50.220	-0.08%

Highest: 50.680

Lowest: 48.940

Difference: 1.740

Average: 50.079

Change %: -0.418

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