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

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882.910 +6.790    +0.78%
09/09 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z9612 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 882.910 +6.790 +0.78%

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:
11/08/2025 - 10/09/2025
 
Date Price Open High Low Change %
Sep 09, 2025 882.910 882.910 882.910 882.910 0.78%
Sep 08, 2025 876.120 876.120 876.120 874.640 0.17%
Sep 05, 2025 874.640 874.640 882.360 874.640 -0.87%
Sep 04, 2025 882.360 882.360 882.360 870.600 1.05%
Sep 03, 2025 873.190 873.190 873.190 870.600 0.30%
Sep 02, 2025 870.600 870.600 870.600 870.600 -0.37%
Aug 29, 2025 873.830 873.830 885.380 873.830 -1.30%
Aug 28, 2025 885.380 885.380 885.380 884.740 0.07%
Aug 27, 2025 884.740 884.740 884.740 884.740 0.27%
Aug 26, 2025 882.360 882.360 882.360 882.360 0.12%
Aug 25, 2025 881.270 881.270 881.270 881.270 0.63%
Aug 22, 2025 875.790 875.790 875.790 871.460 0.50%
Aug 21, 2025 871.460 871.460 872.530 871.460 -0.12%
Aug 20, 2025 872.530 872.530 872.530 872.530 -0.60%
Aug 19, 2025 877.830 877.830 884.830 877.830 -0.79%
Aug 18, 2025 884.830 884.830 884.830 884.830 0.28%
Aug 15, 2025 882.350 882.350 886.800 882.350 -0.50%
Aug 14, 2025 886.800 886.800 886.800 886.800 0.59%
Aug 13, 2025 881.560 881.560 881.560 881.560 -0.04%
Aug 12, 2025 881.910 881.910 881.910 877.540 0.50%
Aug 11, 2025 877.540 877.540 878.430 877.540 -0.10%
Highest: 886.800 Lowest: 870.600 Difference: 16.200 Average: 879.048 Change %: 0.510
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