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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Accumulating (0P000090FZ)

Ireland

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607.100 +2.750 +0.46%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9505

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P000090FZ Historical Data

Get free historical data for 0P000090FZ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A 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 %
May 16, 2025	607.100	607.100	607.100	604.350	0.46%
May 15, 2025	604.350	604.350	604.660	604.350	-0.05%
May 14, 2025	604.660	604.660	604.660	602.270	0.40%
May 13, 2025	602.270	602.270	602.270	602.270	0.89%
May 12, 2025	596.960	596.960	596.960	574.270	3.95%
May 09, 2025	574.270	574.270	575.260	571.530	-0.17%
May 08, 2025	575.260	575.260	575.260	571.530	0.65%
May 07, 2025	571.530	571.530	571.530	566.450	0.90%
May 06, 2025	566.450	566.450	566.450	566.450	-0.94%
May 05, 2025	571.850	571.850	571.850	571.850	-0.38%
May 02, 2025	574.060	574.060	574.060	565.190	1.57%
May 01, 2025	565.190	565.190	565.190	558.000	1.29%
Apr 30, 2025	558.000	558.000	558.140	558.000	-0.03%
Apr 29, 2025	558.140	558.140	558.140	552.910	0.95%
Apr 28, 2025	552.910	552.910	552.910	552.910	-0.17%
Apr 25, 2025	553.870	553.870	553.870	553.870	1.24%
Apr 24, 2025	547.060	547.060	547.060	547.060	2.70%
Apr 23, 2025	532.680	532.680	532.680	532.680	2.04%
Apr 22, 2025	522.010	522.010	522.010	522.010	2.66%
Apr 21, 2025	508.470	508.470	508.470	508.470	-2.65%

Highest: 607.100

Lowest: 508.470

Difference: 98.630

Average: 567.354

Change %: 16.236

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