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Ftgf Clearbridge Us Equity Sustainability Leaders Fund Class A Euro Accumulating (hedged) (0P00016X9R)

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238.400 +1.240    +0.52%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BZ1G3N53 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 936.28M
Legg Mason ClearBridge US Equity Sustainability Le 238.400 +1.240 +0.52%

0P00016X9R Historical Data

 
Get free historical data for 0P00016X9R fund. You'll find the end of day price of the Ftgf Clearbridge Us Equity Sustainability Leaders 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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 238.400 238.400 238.400 238.400 0.52%
Dec 20, 2024 237.160 237.160 237.160 237.160 0.84%
Dec 19, 2024 235.190 235.190 235.190 235.190 -0.11%
Dec 18, 2024 235.450 235.450 235.450 235.450 -3.15%
Dec 17, 2024 243.120 243.120 243.120 243.120 -0.64%
Dec 16, 2024 244.680 244.680 244.680 244.680 0.48%
Dec 13, 2024 243.500 243.500 243.500 243.500 0.26%
Dec 12, 2024 242.860 242.860 242.860 242.860 -0.71%
Dec 11, 2024 244.600 244.600 244.600 244.600 0.72%
Dec 10, 2024 242.850 242.850 242.850 242.850 -0.58%
Dec 09, 2024 244.260 244.260 244.260 244.260 -0.43%
Dec 06, 2024 245.310 245.310 245.310 245.310 0.19%
Dec 05, 2024 244.840 244.840 244.840 244.840 -0.60%
Dec 04, 2024 246.320 246.320 246.320 246.320 0.72%
Dec 03, 2024 244.570 244.570 244.570 244.570 -0.02%
Dec 02, 2024 244.610 244.610 244.610 244.610 0.30%
Nov 29, 2024 243.890 243.890 243.890 243.890 0.47%
Nov 27, 2024 242.760 242.760 242.760 242.760 -0.40%
Nov 26, 2024 243.730 243.730 243.730 243.730 0.21%
Nov 25, 2024 243.220 243.220 243.220 243.220 0.75%
Highest: 246.320 Lowest: 235.190 Difference: 11.130 Average: 242.566 Change %: -1.243
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