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

Ireland

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306.850 +4.450 +1.47%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BYML7L80

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 22, 2025	306.850	306.850	306.850	302.400	1.47%
Aug 21, 2025	302.400	302.400	304.060	302.400	-0.55%
Aug 20, 2025	304.060	304.060	305.790	304.060	-0.57%
Aug 19, 2025	305.790	305.790	308.840	305.790	-0.99%
Aug 18, 2025	308.840	308.840	308.840	308.830	0.00%
Aug 15, 2025	308.830	308.830	309.070	308.830	-0.08%
Aug 14, 2025	309.070	309.070	309.070	308.590	0.16%
Aug 13, 2025	308.590	308.590	308.590	304.770	0.16%
Aug 12, 2025	308.090	308.090	308.090	304.770	1.09%
Aug 11, 2025	304.770	304.770	304.770	304.770	-0.43%
Aug 08, 2025	306.080	306.080	306.080	303.940	0.70%
Aug 07, 2025	303.940	303.940	304.610	303.940	-0.22%
Aug 06, 2025	304.610	304.610	304.610	301.410	1.06%
Aug 05, 2025	301.410	301.410	304.170	299.550	-0.91%
Aug 04, 2025	304.170	304.170	304.170	299.550	1.54%
Aug 01, 2025	299.550	299.550	307.410	299.550	-2.56%
Jul 31, 2025	307.410	307.410	307.530	307.410	-0.04%
Jul 30, 2025	307.530	307.530	307.780	307.530	-0.08%
Jul 29, 2025	307.780	307.780	310.550	307.780	-0.89%
Jul 28, 2025	310.550	310.550	310.550	309.850	0.23%
Jul 25, 2025	309.850	309.850	309.850	308.750	0.36%

Highest: 310.550

Lowest: 299.550

Difference: 11.000

Average: 306.199

Change %: -0.615

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