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

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313.180 -0.700    -0.22%
03/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00BYML7L80 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.8B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 313.180 -0.700 -0.22%

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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 313.180 313.180 313.880 313.180 -0.22%
Oct 02, 2025 313.880 313.880 313.880 312.850 0.33%
Oct 01, 2025 312.850 312.850 312.850 311.320 0.32%
Sep 30, 2025 311.860 311.860 311.860 311.320 0.17%
Sep 29, 2025 311.320 311.320 311.320 311.320 0.47%
Sep 26, 2025 309.860 309.860 309.860 308.780 0.35%
Sep 25, 2025 308.780 308.780 308.780 308.780 -0.58%
Sep 24, 2025 310.570 310.570 311.710 310.570 -0.37%
Sep 23, 2025 311.710 311.710 315.980 311.710 -1.35%
Sep 22, 2025 315.980 315.980 315.980 315.980 0.76%
Sep 19, 2025 313.610 313.610 313.610 310.980 0.85%
Sep 18, 2025 310.980 310.980 310.980 310.980 0.54%
Sep 17, 2025 309.310 309.310 310.130 309.310 -0.26%
Sep 16, 2025 310.130 310.130 310.130 310.130 0.00%
Sep 15, 2025 310.130 310.130 310.130 310.130 0.87%
Sep 12, 2025 307.450 307.450 307.730 307.450 -0.09%
Sep 11, 2025 307.730 307.730 307.730 306.030 0.56%
Sep 10, 2025 306.030 306.030 308.670 306.030 -0.86%
Sep 09, 2025 308.670 308.670 308.670 306.050 0.31%
Sep 08, 2025 307.710 307.710 307.710 306.050 0.54%
Sep 05, 2025 306.050 306.050 307.050 306.050 -0.33%
Sep 04, 2025 307.050 307.050 307.050 304.080 0.98%
Highest: 315.980 Lowest: 304.080 Difference: 11.900 Average: 310.220 Change %: 2.993
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