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

Ireland

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532.570 -5.460 -1.01%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B241CH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
May 23, 2025	532.570	532.570	538.030	532.570	-1.01%
May 22, 2025	538.030	538.030	538.030	536.240	0.33%
May 21, 2025	536.240	536.240	545.430	536.240	-1.68%
May 20, 2025	545.430	545.430	547.530	545.430	-0.38%
May 19, 2025	547.530	547.530	547.530	547.530	0.16%
May 16, 2025	546.630	546.630	546.630	544.180	0.45%
May 15, 2025	544.180	544.180	544.460	544.180	-0.05%
May 14, 2025	544.460	544.460	544.460	542.320	0.39%
May 13, 2025	542.320	542.320	542.320	542.320	0.89%
May 12, 2025	537.550	537.550	537.550	517.120	3.95%
May 09, 2025	517.120	517.120	518.030	514.670	-0.18%
May 08, 2025	518.030	518.030	518.030	514.670	0.65%
May 07, 2025	514.670	514.670	514.670	510.110	0.89%
May 06, 2025	510.110	510.110	510.110	510.110	-0.95%
May 05, 2025	514.980	514.980	514.980	514.980	-0.38%
May 02, 2025	516.970	516.970	516.970	509.010	1.56%
May 01, 2025	509.010	509.010	509.010	502.540	1.29%
Apr 30, 2025	502.540	502.540	502.680	502.540	-0.03%
Apr 29, 2025	502.680	502.680	502.680	497.970	0.95%
Apr 28, 2025	497.970	497.970	497.970	497.970	-0.18%
Apr 25, 2025	498.850	498.850	498.850	498.850	1.24%

Highest: 547.530

Lowest: 497.970

Difference: 49.560

Average: 524.660

Change %: 8.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	532.570	-5.460	-1.01%