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Ftgf Clearbridge Us Large Cap Growth Fund Class Ga Us$ Accumulating (0P0000PW6T)

Ireland

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826.130 -16.120 -1.91%

30/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B50S8159

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000PW6T Historical Data

Get free historical data for 0P0000PW6T fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class Ga 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 %
Oct 30, 2025	826.130	826.130	842.250	826.130	-1.91%
Oct 29, 2025	842.250	842.250	843.240	837.650	-0.12%
Oct 28, 2025	843.240	843.240	843.240	826.810	0.67%
Oct 27, 2025	837.650	837.650	837.650	826.810	1.31%
Oct 24, 2025	826.810	826.810	826.810	814.550	0.59%
Oct 23, 2025	822.000	822.000	822.000	814.550	0.91%
Oct 22, 2025	814.550	814.550	820.880	814.550	-0.77%
Oct 21, 2025	820.880	820.880	820.880	818.540	0.29%
Oct 20, 2025	818.540	818.540	818.540	818.540	1.10%
Oct 17, 2025	809.630	809.630	809.630	805.130	0.56%
Oct 16, 2025	805.130	805.130	805.130	805.130	-0.55%
Oct 15, 2025	809.580	809.580	809.580	809.580	0.18%
Oct 14, 2025	808.140	808.140	813.480	808.140	-0.66%
Oct 13, 2025	813.480	813.480	813.480	800.020	1.68%
Oct 10, 2025	800.020	800.020	825.580	800.020	-3.10%
Oct 09, 2025	825.580	825.580	825.860	825.580	-0.03%
Oct 08, 2025	825.860	825.860	825.860	825.860	1.10%
Oct 07, 2025	816.900	816.900	821.030	816.900	-0.50%
Oct 06, 2025	821.030	821.030	821.030	821.030	0.69%
Oct 03, 2025	815.390	815.390	817.030	814.290	-0.20%
Oct 02, 2025	817.030	817.030	817.030	811.640	0.34%
Oct 01, 2025	814.290	814.290	814.290	811.640	0.33%

Highest: 843.240

Lowest: 800.020

Difference: 43.220

Average: 819.732

Change %: 1.785

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