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

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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
Legg Mason ClearBridge US Large Cap Growth Fund Cl 935.500 +3.160 +0.34%

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:
30/09/2025 - 30/10/2025
 
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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