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Ftgf Clearbridge Us Large Cap Growth Fund Class A (g) Us$ Accumulating (0P00008QNT)

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658.800 -17.390    -2.57%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z8X17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.91B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 658.800 -17.390 -2.57%

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.
Time Frame:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 658.800 658.800 676.190 658.800 -2.57%
Jul 31, 2025 676.190 676.190 676.190 676.190 -0.03%
Jul 30, 2025 676.380 676.380 676.380 676.380 -0.08%
Jul 29, 2025 676.940 676.940 682.950 676.940 -0.88%
Jul 28, 2025 682.950 682.950 682.950 681.400 0.23%
Jul 25, 2025 681.400 681.400 681.400 677.840 0.38%
Jul 24, 2025 678.830 678.830 678.830 677.840 0.15%
Jul 23, 2025 677.840 677.840 677.840 677.840 0.77%
Jul 22, 2025 672.640 672.640 674.900 672.360 -0.33%
Jul 21, 2025 674.900 674.900 674.900 672.360 0.38%
Jul 18, 2025 672.360 672.360 673.680 672.360 -0.20%
Jul 17, 2025 673.680 673.680 673.680 669.250 0.66%
Jul 16, 2025 669.250 669.250 670.090 669.250 -0.13%
Jul 15, 2025 670.090 670.090 670.090 669.660 0.06%
Jul 14, 2025 669.660 669.660 669.660 669.660 0.23%
Jul 11, 2025 668.140 668.140 671.690 668.140 -0.53%
Jul 10, 2025 671.690 671.690 674.230 671.690 -0.38%
Jul 09, 2025 674.230 674.230 674.230 669.700 0.68%
Jul 08, 2025 669.700 669.700 670.230 669.700 -0.08%
Jul 07, 2025 670.230 670.230 675.170 670.230 -0.73%
Jul 03, 2025 675.170 675.170 675.170 668.550 0.99%
Highest: 682.950 Lowest: 658.800 Difference: 24.150 Average: 673.384 Change %: -1.458
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