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Ftgf Clearbridge Us Large Cap Growth Fund Class C Us$ Distributing (a) (0P0000GAWP)

Ireland

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554.890 +2.480 +0.45%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z9273

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0000GAWP Historical Data

Get free historical data for 0P0000GAWP fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class C 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 %
May 16, 2025	554.890	554.890	554.890	552.410	0.45%
May 15, 2025	552.410	552.410	552.690	552.410	-0.05%
May 14, 2025	552.690	552.690	552.690	550.520	0.39%
May 13, 2025	550.520	550.520	550.520	550.520	0.89%
May 12, 2025	545.670	545.670	545.670	524.940	3.95%
May 09, 2025	524.940	524.940	525.860	522.460	-0.17%
May 08, 2025	525.860	525.860	525.860	522.460	0.65%
May 07, 2025	522.460	522.460	522.460	517.830	0.89%
May 06, 2025	517.830	517.830	517.830	517.830	-0.94%
May 05, 2025	522.770	522.770	524.790	522.770	-0.38%
May 02, 2025	524.790	524.790	524.790	510.140	1.57%
May 01, 2025	516.700	516.700	516.700	510.140	1.29%
Apr 30, 2025	510.140	510.140	510.280	510.140	-0.03%
Apr 29, 2025	510.280	510.280	510.280	505.500	0.95%
Apr 28, 2025	505.500	505.500	505.500	505.500	-0.18%
Apr 25, 2025	506.390	506.390	506.390	506.390	1.24%
Apr 24, 2025	500.180	500.180	500.180	500.180	2.70%
Apr 23, 2025	487.040	487.040	487.040	487.040	2.04%
Apr 22, 2025	477.290	477.290	477.290	464.920	2.66%
Apr 21, 2025	464.920	464.920	464.920	464.920	-2.65%

Highest: 554.890

Lowest: 464.920

Difference: 89.970

Average: 518.664

Change %: 16.190

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