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

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559.380 -1.040    -0.19%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B19Z9166 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.99B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 559.380 -1.040 -0.19%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 559.380 559.380 559.380 559.380 -0.19%
Nov 21, 2024 560.420 560.420 560.420 560.420 0.44%
Nov 20, 2024 557.940 557.940 557.940 557.940 -0.25%
Nov 19, 2024 559.340 559.340 559.340 559.340 0.76%
Nov 18, 2024 555.110 555.110 555.110 555.110 0.03%
Nov 15, 2024 554.920 554.920 554.920 554.920 -1.94%
Nov 14, 2024 565.910 565.910 565.910 565.910 -0.68%
Nov 13, 2024 569.810 569.810 569.810 569.810 0.25%
Nov 12, 2024 568.380 568.380 568.380 568.380 0.19%
Nov 11, 2024 567.300 567.300 567.300 567.300 0.38%
Nov 08, 2024 565.130 565.130 565.130 565.130 0.24%
Nov 07, 2024 563.750 563.750 563.750 563.750 1.36%
Nov 06, 2024 556.160 556.160 556.160 556.160 2.16%
Nov 05, 2024 544.420 544.420 544.420 544.420 1.21%
Nov 04, 2024 537.920 537.920 537.920 537.920 -0.21%
Nov 01, 2024 539.070 539.070 539.070 539.070 0.96%
Oct 31, 2024 533.920 533.920 533.920 533.920 -2.36%
Oct 30, 2024 546.800 546.800 546.800 546.800 -0.35%
Oct 29, 2024 548.740 548.740 548.740 548.740 0.50%
Oct 28, 2024 546.020 546.020 546.020 546.020 0.06%
Oct 25, 2024 545.710 545.710 545.710 545.710 0.35%
Oct 24, 2024 543.810 543.810 543.810 543.810 -0.08%
Oct 23, 2024 544.230 544.230 544.230 544.230 -1.31%
Highest: 569.810 Lowest: 533.920 Difference: 35.890 Average: 553.660 Change %: 1.434
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