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Ftgf Clearbridge Us Large Cap Growth Fund Class Ga Euro Accumulating (0P0000PW6S)

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926.440 +3.130    +0.34%
29/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B5309D78 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.82B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 926.440 +3.130 +0.34%

0P0000PW6S Historical Data

 
Get free historical data for 0P0000PW6S fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class Ga Euro 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.
Time Frame:
30/09/2025 - 30/10/2025
 
Date Price Open High Low Change %
Oct 29, 2025 926.440 926.440 926.440 917.580 0.34%
Oct 28, 2025 923.310 923.310 923.310 906.840 0.62%
Oct 27, 2025 917.580 917.580 917.580 906.840 1.18%
Oct 24, 2025 906.840 906.840 906.840 895.430 0.43%
Oct 23, 2025 902.920 902.920 902.920 895.430 0.84%
Oct 22, 2025 895.430 895.430 902.860 895.430 -0.82%
Oct 21, 2025 902.860 902.860 902.860 897.180 0.63%
Oct 20, 2025 897.180 897.180 897.180 897.180 1.36%
Oct 17, 2025 885.180 885.180 885.180 878.790 0.73%
Oct 16, 2025 878.790 878.790 878.790 878.790 -0.93%
Oct 15, 2025 887.060 887.060 887.060 887.060 -0.15%
Oct 14, 2025 888.380 888.380 897.340 888.380 -1.00%
Oct 13, 2025 897.340 897.340 897.340 878.930 2.09%
Oct 10, 2025 878.930 878.930 911.170 878.930 -3.54%
Oct 09, 2025 911.170 911.170 911.170 906.190 0.55%
Oct 08, 2025 906.190 906.190 906.190 906.190 1.29%
Oct 07, 2025 894.620 894.620 894.620 894.540 0.01%
Oct 06, 2025 894.540 894.540 894.540 894.540 0.96%
Oct 03, 2025 886.050 886.050 889.530 885.720 -0.39%
Oct 02, 2025 889.530 889.530 889.530 882.050 0.43%
Oct 01, 2025 885.720 885.720 885.720 882.050 0.42%
Sep 30, 2025 882.050 882.050 882.050 881.450 0.07%
Highest: 926.440 Lowest: 878.790 Difference: 47.650 Average: 897.187 Change %: 5.104
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