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Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating (hedged) (0P00017IR3)

Ireland

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304.150 -1.700 -0.56%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BYML7L80

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00017IR3 Historical Data

Get free historical data for 0P00017IR3 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating (hedged) 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 %
Jul 11, 2025	304.150	304.150	305.850	304.150	-0.56%
Jul 10, 2025	305.850	305.850	307.030	305.850	-0.38%
Jul 09, 2025	307.030	307.030	307.030	307.030	0.67%
Jul 08, 2025	304.990	304.990	307.530	304.990	-0.09%
Jul 07, 2025	305.250	305.250	307.530	305.250	-0.74%
Jul 03, 2025	307.530	307.530	307.530	304.570	0.97%
Jul 02, 2025	304.570	304.570	305.600	303.800	0.25%
Jul 01, 2025	303.800	303.800	305.600	303.800	-0.59%
Jun 30, 2025	305.600	305.600	305.600	305.600	0.45%
Jun 27, 2025	304.220	304.220	304.220	301.880	0.78%
Jun 26, 2025	301.880	301.880	301.880	299.480	0.80%
Jun 25, 2025	299.480	299.480	299.480	299.480	0.00%
Jun 24, 2025	299.480	299.480	299.480	295.040	1.50%
Jun 23, 2025	295.040	295.040	295.040	295.040	1.05%
Jun 20, 2025	291.980	291.980	291.980	291.980	-0.53%
Jun 18, 2025	293.530	293.530	294.880	293.530	-0.46%
Jun 17, 2025	294.880	294.880	297.460	293.950	-0.87%
Jun 16, 2025	297.460	297.460	297.460	293.950	1.19%
Jun 13, 2025	293.950	293.950	298.870	293.950	-1.65%

Highest: 307.530

Lowest: 291.980

Difference: 15.550

Average: 301.088

Change %: 1.767

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