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

Ireland

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675.580 -0.790 -0.12%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9505

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Oct 29, 2025	675.580	675.580	676.370	671.890	-0.12%
Oct 28, 2025	676.370	676.370	676.370	663.200	0.67%
Oct 27, 2025	671.890	671.890	671.890	663.200	1.31%
Oct 24, 2025	663.200	663.200	663.200	659.350	0.58%
Oct 23, 2025	659.350	659.350	659.350	653.380	0.91%
Oct 22, 2025	653.380	653.380	658.460	653.380	-0.77%
Oct 21, 2025	658.460	658.460	658.460	656.580	0.29%
Oct 20, 2025	656.580	656.580	656.580	656.580	1.10%
Oct 17, 2025	649.440	649.440	649.440	645.840	0.56%
Oct 16, 2025	645.840	645.840	645.840	645.840	-0.55%
Oct 15, 2025	649.410	649.410	649.410	648.260	0.18%
Oct 14, 2025	648.260	648.260	648.260	648.260	-0.66%
Oct 13, 2025	652.550	652.550	652.550	641.760	1.68%
Oct 10, 2025	641.760	641.760	662.270	641.760	-3.10%
Oct 09, 2025	662.270	662.270	662.270	662.270	-0.03%
Oct 08, 2025	662.500	662.500	662.500	655.310	1.10%
Oct 07, 2025	655.310	655.310	655.310	655.310	-0.50%
Oct 06, 2025	658.630	658.630	658.630	658.630	0.69%
Oct 03, 2025	654.110	654.110	655.430	653.240	-0.20%
Oct 02, 2025	655.430	655.430	655.430	651.110	0.34%
Oct 01, 2025	653.240	653.240	653.240	651.110	0.33%
Sep 30, 2025	651.110	651.110	651.110	649.930	0.18%

Highest: 676.370

Lowest: 641.760

Difference: 34.610

Average: 657.030

Change %: 3.947

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