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Ftgf Clearbridge Us Large Cap Growth Fund Class X Us$ Accumulating (0P00016YQ9)

Ireland

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392.870 -2.080 -0.53%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BVG1NY86

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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0P00016YQ9 Historical Data

Get free historical data for 0P00016YQ9 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class X 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 %
Jul 11, 2025	392.870	392.870	394.950	392.870	-0.53%
Jul 10, 2025	394.950	394.950	396.440	394.950	-0.38%
Jul 09, 2025	396.440	396.440	396.440	396.440	0.68%
Jul 08, 2025	393.770	393.770	396.980	393.770	-0.08%
Jul 07, 2025	394.080	394.080	396.980	394.080	-0.73%
Jul 03, 2025	396.980	396.980	396.980	393.070	0.99%
Jul 02, 2025	393.070	393.070	393.070	392.030	0.27%
Jul 01, 2025	392.030	392.030	394.300	392.030	-0.58%
Jun 30, 2025	394.300	394.300	394.300	394.300	0.47%
Jun 27, 2025	392.450	392.450	392.450	389.340	0.80%
Jun 26, 2025	389.340	389.340	389.340	386.190	0.82%
Jun 25, 2025	386.190	386.190	386.190	386.130	0.02%
Jun 24, 2025	386.130	386.130	386.130	380.400	1.51%
Jun 23, 2025	380.400	380.400	380.400	380.400	1.05%
Jun 20, 2025	376.440	376.440	376.440	376.440	-0.50%
Jun 18, 2025	378.350	378.350	380.020	378.350	-0.44%
Jun 17, 2025	380.020	380.020	383.310	378.750	-0.86%
Jun 16, 2025	383.310	383.310	383.310	378.750	1.20%
Jun 13, 2025	378.750	378.750	384.980	378.750	-1.62%

Highest: 396.980

Lowest: 376.440

Difference: 20.540

Average: 388.414

Change %: 2.049

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Recent Quotes

Name	Price	Chg.	Chg. %
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