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Ftgf Clearbridge Us Large Cap Growth Fund Class C Us$ Accumulating (0P0000GAQW)

Ireland

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498.850 +6.120 +1.24%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B241CH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000GAQW Historical Data

Get free historical data for 0P0000GAQW fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class C 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 %
Apr 25, 2025	498.850	498.850	498.850	498.850	1.24%
Apr 24, 2025	492.730	492.730	492.730	492.730	2.70%
Apr 23, 2025	479.780	479.780	479.780	479.780	2.04%
Apr 22, 2025	470.180	470.180	470.180	457.990	2.66%
Apr 21, 2025	457.990	457.990	457.990	457.990	-2.65%
Apr 17, 2025	470.450	470.450	488.080	470.450	-0.93%
Apr 16, 2025	474.870	474.870	488.690	474.870	-2.71%
Apr 15, 2025	488.080	488.080	488.690	487.140	-0.12%
Apr 14, 2025	488.690	488.690	488.690	487.140	0.32%
Apr 11, 2025	487.140	487.140	487.140	479.230	1.65%
Apr 10, 2025	479.230	479.230	498.270	479.230	-3.82%
Apr 09, 2025	498.270	498.270	498.270	498.270	10.75%
Apr 08, 2025	449.900	449.900	449.900	449.900	-1.43%
Apr 07, 2025	456.420	456.420	482.910	455.670	0.16%
Apr 04, 2025	455.670	455.670	482.910	455.670	-5.64%
Apr 03, 2025	482.910	482.910	508.990	482.910	-5.12%
Apr 02, 2025	508.990	508.990	508.990	508.990	0.80%
Apr 01, 2025	504.970	504.970	504.970	502.030	0.59%
Mar 31, 2025	502.030	502.030	502.030	501.170	0.17%
Mar 28, 2025	501.170	501.170	517.050	501.170	-2.58%
Mar 27, 2025	514.440	514.440	517.050	514.440	-0.50%
Mar 26, 2025	517.050	517.050	527.020	517.050	-1.89%

Highest: 527.020

Lowest: 449.900

Difference: 77.120

Average: 485.446

Change %: -5.345

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