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

Ireland

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555.540 -6.480 -1.15%

27/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B241CH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Dec 27, 2024	555.540	555.540	555.540	555.540	-1.15%
Dec 26, 2024	562.020	562.020	562.020	562.020	-0.20%
Dec 24, 2024	563.140	563.140	563.140	563.140	1.04%
Dec 23, 2024	557.360	557.360	557.360	557.360	0.76%
Dec 20, 2024	553.160	553.160	553.160	553.160	0.81%
Dec 19, 2024	548.710	548.710	548.710	548.710	0.19%
Dec 18, 2024	547.660	547.660	547.660	547.660	-2.95%
Dec 17, 2024	564.320	564.320	564.320	564.320	-0.34%
Dec 16, 2024	566.240	566.240	566.240	566.240	0.47%
Dec 13, 2024	563.570	563.570	563.570	563.570	-0.58%
Dec 12, 2024	566.830	566.830	566.830	566.830	-0.70%
Dec 11, 2024	570.850	570.850	570.850	570.850	1.02%
Dec 10, 2024	565.100	565.100	565.100	565.100	-0.28%
Dec 09, 2024	566.670	566.670	566.670	566.670	-0.70%
Dec 06, 2024	570.680	570.680	570.680	570.680	0.50%
Dec 05, 2024	567.860	567.860	567.860	567.860	-0.50%
Dec 04, 2024	570.690	570.690	570.690	570.690	1.44%
Dec 03, 2024	562.590	562.590	562.590	562.590	0.34%
Dec 02, 2024	560.680	560.680	560.680	560.680	0.64%
Nov 29, 2024	557.100	557.100	557.100	557.100	0.77%

Highest: 570.850

Lowest: 547.660

Difference: 23.190

Average: 562.038

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	555.540	-6.480	-1.15%