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

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856.090 -34.730    -3.90%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B5309D78 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.91B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 856.090 -34.730 -3.90%

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:
07/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 856.090 856.090 890.820 856.090 -3.90%
Jul 31, 2025 890.820 890.820 890.820 890.180 0.07%
Jul 30, 2025 890.180 890.180 890.180 890.180 1.03%
Jul 29, 2025 881.130 881.130 885.850 872.450 -0.53%
Jul 28, 2025 885.850 885.850 885.850 872.450 1.54%
Jul 25, 2025 872.450 872.450 872.450 865.580 0.51%
Jul 24, 2025 867.980 867.980 867.980 860.520 0.28%
Jul 23, 2025 865.580 865.580 865.580 860.520 0.59%
Jul 22, 2025 860.520 860.520 869.780 860.520 -0.86%
Jul 21, 2025 868.020 868.020 869.780 868.020 -0.20%
Jul 18, 2025 869.780 869.780 873.310 869.780 -0.40%
Jul 17, 2025 873.310 873.310 873.310 864.810 0.98%
Jul 16, 2025 864.810 864.810 868.480 864.810 -0.42%
Jul 15, 2025 868.480 868.480 868.480 862.900 0.65%
Jul 14, 2025 862.900 862.900 862.900 862.900 0.40%
Jul 11, 2025 859.480 859.480 863.500 859.480 -0.47%
Jul 10, 2025 863.500 863.500 865.110 863.500 -0.19%
Jul 09, 2025 865.110 865.110 865.110 858.930 0.72%
Jul 08, 2025 858.930 858.930 859.830 858.930 -0.10%
Jul 07, 2025 859.830 859.830 864.100 859.830 -0.49%
Highest: 890.820 Lowest: 856.090 Difference: 34.730 Average: 869.238 Change %: -0.927
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