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

Ireland

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866.100 +6.670 +0.78%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 27, 2025	866.100	866.100	866.100	856.120	0.78%
Jun 26, 2025	859.430	859.430	859.430	856.120	0.39%
Jun 25, 2025	856.120	856.120	859.360	856.120	-0.38%
Jun 24, 2025	859.360	859.360	859.360	844.770	1.22%
Jun 23, 2025	849.040	849.040	849.040	844.770	0.51%
Jun 20, 2025	844.770	844.770	844.770	844.770	-0.86%
Jun 18, 2025	852.090	852.090	852.090	852.090	-0.37%
Jun 17, 2025	855.230	855.230	857.350	847.540	-0.25%
Jun 16, 2025	857.350	857.350	857.350	847.540	1.16%
Jun 13, 2025	847.540	847.540	864.330	847.540	-1.39%
Jun 12, 2025	859.510	859.510	864.330	859.510	-0.56%
Jun 11, 2025	864.330	864.330	864.330	864.330	-0.89%
Jun 10, 2025	872.060	872.060	872.060	872.060	0.55%
Jun 09, 2025	867.270	867.270	870.770	867.270	-0.40%
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%

Highest: 872.060

Lowest: 844.770

Difference: 27.290

Average: 857.942

Change %: 1.154

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