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

Ireland

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870.770 +13.130 +1.53%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z9612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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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Date	Price	Open	High	Low	Change %
Jun 06, 2025	870.770	870.770	870.770	857.640	1.53%
Jun 05, 2025	857.640	857.640	857.640	857.640	-0.52%
Jun 04, 2025	862.150	862.150	862.150	861.060	0.13%
Jun 03, 2025	861.060	861.060	861.060	850.930	1.19%
Jun 02, 2025	850.930	850.930	851.800	850.930	-0.10%
May 30, 2025	851.800	851.800	852.240	851.800	-0.05%
May 29, 2025	852.240	852.240	852.240	852.240	-0.46%
May 28, 2025	856.220	856.220	857.850	856.220	-0.19%
May 27, 2025	857.850	857.850	857.850	857.850	2.60%
May 23, 2025	836.130	836.130	851.030	836.130	-1.75%
May 22, 2025	851.030	851.030	851.030	851.030	0.70%
May 21, 2025	845.150	845.150	862.470	845.150	-2.01%
May 20, 2025	862.470	862.470	862.470	862.470	-0.74%
May 19, 2025	868.930	868.930	868.930	868.930	-0.64%
May 16, 2025	874.570	874.570	874.570	867.850	0.77%
May 15, 2025	867.850	867.850	869.650	867.850	-0.21%
May 14, 2025	869.650	869.650	869.650	864.390	0.60%
May 13, 2025	864.470	864.470	864.470	864.390	0.01%
May 12, 2025	864.390	864.390	864.390	819.420	5.49%
May 09, 2025	819.420	819.420	823.010	812.030	-0.44%
May 08, 2025	823.010	823.010	823.010	812.030	1.35%
May 07, 2025	812.030	812.030	812.030	799.910	1.52%

Highest: 874.570

Lowest: 799.910

Difference: 74.660

Average: 853.625

Change %: 8.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	870.770	+13.130	+1.53%