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Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a) (0P0000GAWQ)

Ireland

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581.720 +3.810 +0.66%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000GAWQ Historical Data

Get free historical data for 0P0000GAWQ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a) 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 %
Jul 17, 2025	581.720	581.720	581.720	577.910	0.66%
Jul 16, 2025	577.910	577.910	578.650	577.910	-0.13%
Jul 15, 2025	578.650	578.650	578.650	578.290	0.06%
Jul 14, 2025	578.290	578.290	578.290	578.290	0.22%
Jul 11, 2025	577.000	577.000	580.100	577.000	-0.53%
Jul 10, 2025	580.100	580.100	582.310	580.100	-0.38%
Jul 09, 2025	582.310	582.310	582.310	578.410	0.67%
Jul 08, 2025	578.410	578.410	578.880	578.410	-0.08%
Jul 07, 2025	578.880	578.880	583.160	578.880	-0.73%
Jul 03, 2025	583.160	583.160	583.160	577.490	0.98%
Jul 02, 2025	577.490	577.490	579.330	575.980	0.26%
Jul 01, 2025	575.980	575.980	579.330	575.980	-0.58%
Jun 30, 2025	579.330	579.330	579.330	579.330	0.47%
Jun 27, 2025	576.630	576.630	576.630	567.500	0.79%
Jun 26, 2025	572.110	572.110	572.110	567.440	0.81%
Jun 25, 2025	567.500	567.500	567.500	567.440	0.01%
Jun 24, 2025	567.440	567.440	567.440	553.230	1.50%
Jun 23, 2025	559.040	559.040	559.040	553.230	1.05%
Jun 20, 2025	553.230	553.230	553.230	553.230	-0.51%
Jun 18, 2025	556.090	556.090	556.090	556.090	-0.45%

Highest: 583.160

Lowest: 553.230

Difference: 29.930

Average: 574.063

Change %: 4.143

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