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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Distributing (a) (0P000090E3)

Ireland

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607.380 +2.750 +0.45%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z8W00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P000090E3 Historical Data

Get free historical data for 0P000090E3 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Distributing (a) 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 %
May 16, 2025	607.380	607.380	607.380	604.630	0.45%
May 15, 2025	604.630	604.630	604.940	604.630	-0.05%
May 14, 2025	604.940	604.940	604.940	602.550	0.40%
May 13, 2025	602.550	602.550	602.550	602.550	0.89%
May 12, 2025	597.240	597.240	597.240	597.240	3.95%
May 09, 2025	574.540	574.540	575.520	574.540	-0.17%
May 08, 2025	575.520	575.520	575.520	571.790	0.65%
May 07, 2025	571.790	571.790	571.790	566.720	0.89%
May 06, 2025	566.720	566.720	566.720	566.720	-0.94%
May 05, 2025	572.120	572.120	572.120	572.120	-0.38%
May 02, 2025	574.320	574.320	574.320	565.450	1.57%
May 01, 2025	565.450	565.450	565.450	558.250	1.29%
Apr 30, 2025	558.250	558.250	558.250	558.250	-0.03%
Apr 29, 2025	558.400	558.400	558.400	553.160	0.95%
Apr 28, 2025	553.160	553.160	553.160	553.160	-0.18%
Apr 25, 2025	554.130	554.130	554.130	547.310	1.25%
Apr 24, 2025	547.310	547.310	547.310	547.310	2.70%
Apr 23, 2025	532.920	532.920	532.920	532.920	2.04%
Apr 22, 2025	522.250	522.250	522.250	508.700	2.66%
Apr 21, 2025	508.700	508.700	508.700	508.700	-2.65%

Highest: 607.380

Lowest: 508.700

Difference: 98.680

Average: 567.616

Change %: 16.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	607.380	+2.750	+0.45%