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FTGF ClearBridge US Large Cap Growth Fund Class GA US$ Accumulating (0P0000PW6T)

Ireland

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807.190 +1.130 +0.14%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B50S8159

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Dec 03, 2025	807.190	807.190	807.190	806.060	0.14%
Dec 02, 2025	806.060	806.060	806.060	803.360	0.34%
Dec 01, 2025	803.360	803.360	803.360	803.360	-0.18%
Nov 28, 2025	804.810	804.810	804.810	799.310	0.69%
Nov 26, 2025	799.310	799.310	799.310	788.210	0.59%
Nov 25, 2025	794.640	794.640	794.640	788.210	0.82%
Nov 24, 2025	788.210	788.210	788.210	788.210	1.59%
Nov 21, 2025	775.860	775.860	775.860	775.860	0.59%
Nov 20, 2025	771.300	771.300	788.620	771.300	-2.20%
Nov 19, 2025	788.620	788.620	788.620	785.720	0.37%
Nov 18, 2025	785.720	785.720	803.680	785.720	-1.23%
Nov 17, 2025	795.530	795.530	803.680	795.530	-1.01%
Nov 14, 2025	803.680	803.680	805.870	803.680	-0.27%
Nov 13, 2025	805.870	805.870	805.870	805.870	-1.78%
Nov 12, 2025	820.460	820.460	823.980	820.460	-0.39%
Nov 11, 2025	823.700	823.700	823.980	823.700	-0.03%
Nov 10, 2025	823.980	823.980	823.980	823.980	1.75%
Nov 07, 2025	809.840	809.840	809.850	809.840	-0.00%
Nov 06, 2025	809.850	809.850	821.640	809.850	-1.43%
Nov 05, 2025	821.640	821.640	821.640	820.280	0.17%
Nov 04, 2025	820.280	820.280	834.990	820.280	-1.76%

Highest: 834.990

Lowest: 771.300

Difference: 63.690

Average: 802.853

Change %: -3.329

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