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Ftgf Clearbridge Us Equity Sustainability Leaders Fund Class X Euro Accumulating (hedged) (0P00016X9T)

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261.630 -0.780    -0.30%
20/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BZ1G4V03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 889.3M
Legg Mason ClearBridge US Equity Sustainability Le 261.630 -0.780 -0.30%

0P00016X9T Historical Data

 
Get free historical data for 0P00016X9T fund. You'll find the end of day price of the Ftgf Clearbridge Us Equity Sustainability Leaders Fund Class X 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:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 261.630 261.190 262.410 261.190 0.00%
Aug 19, 2025 261.630 261.630 262.410 261.630 -0.30%
Aug 18, 2025 262.410 262.410 262.410 261.960 0.17%
Aug 15, 2025 261.960 261.960 262.930 261.960 -0.37%
Aug 14, 2025 262.930 262.930 263.220 262.930 -0.11%
Aug 13, 2025 263.220 263.220 263.220 258.260 0.67%
Aug 12, 2025 261.470 261.470 261.470 258.260 1.24%
Aug 11, 2025 258.260 258.260 258.260 258.260 -0.32%
Aug 08, 2025 259.080 259.080 259.080 257.230 0.72%
Aug 07, 2025 257.230 257.230 257.790 257.230 -0.22%
Aug 06, 2025 257.790 257.790 257.790 255.860 0.75%
Aug 05, 2025 255.860 255.860 257.720 254.330 -0.72%
Aug 04, 2025 257.720 257.720 257.720 254.330 1.33%
Aug 01, 2025 254.330 254.330 258.350 254.330 -1.56%
Jul 31, 2025 258.350 258.350 259.880 258.350 -0.59%
Jul 30, 2025 259.880 259.880 260.980 259.880 -0.42%
Jul 29, 2025 260.980 260.980 262.030 260.980 -0.15%
Jul 28, 2025 261.360 261.360 262.030 261.360 -0.26%
Jul 25, 2025 262.030 262.030 262.030 261.190 0.32%
Jul 24, 2025 261.190 261.190 261.190 258.110 0.50%
Jul 23, 2025 259.880 259.880 259.880 258.110 0.69%
Jul 22, 2025 258.110 258.110 258.110 257.510 0.18%
Jul 21, 2025 257.650 257.650 257.650 257.510 0.05%
Highest: 263.220 Lowest: 254.330 Difference: 8.890 Average: 259.780 Change %: 1.600
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