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

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846.510 -1.270    -0.15%
26/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z9612 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 846.510 -1.270 -0.15%

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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 26, 2024 846.510 846.510 846.510 846.510 -0.15%
Sep 25, 2024 847.780 847.780 847.780 847.780 0.42%
Sep 24, 2024 844.210 844.210 844.210 844.210 -0.20%
Sep 23, 2024 845.940 845.940 845.940 845.940 0.76%
Sep 20, 2024 839.570 839.570 839.570 839.570 -0.35%
Sep 19, 2024 842.490 842.490 842.490 842.490 1.41%
Sep 18, 2024 830.800 830.800 830.800 830.800 -0.40%
Sep 17, 2024 834.150 834.150 834.150 834.150 -0.04%
Sep 16, 2024 834.460 834.460 834.460 834.460 -0.61%
Sep 13, 2024 839.580 839.580 839.580 839.580 0.08%
Sep 12, 2024 838.920 838.920 838.920 838.920 0.42%
Sep 11, 2024 835.390 835.390 835.390 835.390 1.57%
Sep 10, 2024 822.470 822.470 822.470 822.470 0.83%
Sep 09, 2024 815.670 815.670 815.670 815.670 1.77%
Sep 06, 2024 801.450 801.450 801.450 801.450 -1.46%
Sep 05, 2024 813.340 813.340 813.340 813.340 -0.29%
Sep 04, 2024 815.730 815.730 815.730 815.730 -0.67%
Sep 03, 2024 821.220 821.220 821.220 821.220 -1.98%
Aug 30, 2024 837.850 837.850 837.850 837.850 1.18%
Aug 29, 2024 828.100 828.100 828.100 828.100 0.35%
Aug 28, 2024 825.240 825.240 825.240 825.240 -0.16%
Highest: 847.780 Lowest: 801.450 Difference: 46.330 Average: 831.470 Change %: 2.416
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