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FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating (0P00008QNT)

Ireland

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687.600 0.000 0.00%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z8X17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00008QNT Historical Data

Get free historical data for 0P00008QNT fund. You'll find the end of day price of the FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ 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 %
Nov 07, 2025	687.600	687.600	687.600	687.600	0.00%
Nov 06, 2025	687.600	687.600	697.610	687.600	-1.43%
Nov 05, 2025	697.610	697.610	697.610	696.440	0.17%
Nov 04, 2025	696.440	696.440	708.930	696.440	-1.76%
Nov 03, 2025	708.930	708.930	708.930	708.930	0.35%
Oct 31, 2025	706.450	706.450	715.080	701.400	0.72%
Oct 30, 2025	701.400	701.400	715.080	701.400	-1.91%
Oct 29, 2025	715.080	715.080	715.910	711.170	-0.12%
Oct 28, 2025	715.910	715.910	715.910	701.970	0.67%
Oct 27, 2025	711.170	711.170	711.170	701.970	1.31%
Oct 24, 2025	701.970	701.970	701.970	697.870	0.59%
Oct 23, 2025	697.870	697.870	697.870	691.540	0.92%
Oct 22, 2025	691.540	691.540	696.910	691.540	-0.77%
Oct 21, 2025	696.910	696.910	696.910	694.920	0.29%
Oct 20, 2025	694.920	694.920	694.920	694.920	1.10%
Oct 17, 2025	687.360	687.360	687.360	683.520	0.56%
Oct 16, 2025	683.520	683.520	683.520	683.520	-0.55%
Oct 15, 2025	687.300	687.300	687.300	686.070	0.18%
Oct 14, 2025	686.070	686.070	686.070	686.070	-0.66%
Oct 13, 2025	690.600	690.600	690.600	679.180	1.68%
Oct 10, 2025	679.180	679.180	701.100	679.180	-3.09%
Oct 09, 2025	700.860	700.860	701.100	700.860	-0.03%
Oct 08, 2025	701.100	701.100	701.100	693.480	1.10%

Highest: 715.910

Lowest: 679.180

Difference: 36.730

Average: 696.843

Change %: -0.848

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