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Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating (0P000090OS)

Ireland

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935.500 +3.160 +0.34%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P000090OS Historical Data

Get free historical data for 0P000090OS fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 29, 2025	935.500	935.500	935.500	926.570	0.34%
Oct 28, 2025	932.340	932.340	932.340	915.720	0.62%
Oct 27, 2025	926.570	926.570	926.570	915.720	1.18%
Oct 24, 2025	915.720	915.720	915.720	911.780	0.43%
Oct 23, 2025	911.780	911.780	911.780	904.220	0.84%
Oct 22, 2025	904.220	904.220	911.720	904.220	-0.82%
Oct 21, 2025	911.720	911.720	911.720	906.000	0.63%
Oct 20, 2025	906.000	906.000	906.000	906.000	1.36%
Oct 17, 2025	893.880	893.880	893.880	887.440	0.73%
Oct 16, 2025	887.440	887.440	887.440	887.440	-0.93%
Oct 15, 2025	895.790	895.790	897.140	895.790	-0.15%
Oct 14, 2025	897.140	897.140	897.140	897.140	-1.00%
Oct 13, 2025	906.190	906.190	906.190	887.600	2.09%
Oct 10, 2025	887.600	887.600	920.170	887.600	-3.54%
Oct 09, 2025	920.170	920.170	920.170	920.170	0.55%
Oct 08, 2025	915.150	915.150	915.150	903.460	1.29%
Oct 07, 2025	903.460	903.460	903.460	903.460	0.01%
Oct 06, 2025	903.390	903.390	903.390	903.390	0.96%
Oct 03, 2025	894.820	894.820	898.350	894.510	-0.39%
Oct 02, 2025	898.350	898.350	898.350	890.800	0.43%
Oct 01, 2025	894.510	894.510	894.510	890.800	0.42%
Sep 30, 2025	890.800	890.800	890.800	890.200	0.07%

Highest: 935.500

Lowest: 887.440

Difference: 48.060

Average: 906.025

Change %: 5.089

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