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

Ireland

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408.090 -2.060 -0.50%

07/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BVG1NY86

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Oct 07, 2025	408.090	408.090	410.150	408.090	-0.50%
Oct 06, 2025	410.150	410.150	410.150	410.150	0.69%
Oct 03, 2025	407.330	407.330	408.130	407.330	-0.20%
Oct 02, 2025	408.130	408.130	408.130	406.760	0.34%
Oct 01, 2025	406.760	406.760	406.760	404.680	0.33%
Sep 30, 2025	405.430	405.430	405.430	404.680	0.19%
Sep 29, 2025	404.680	404.680	404.680	404.680	0.48%
Sep 26, 2025	402.750	402.750	402.750	402.750	0.37%
Sep 25, 2025	401.260	401.260	401.260	401.260	-0.56%
Sep 24, 2025	403.540	403.540	405.000	403.540	-0.36%
Sep 23, 2025	405.000	405.000	410.540	405.000	-1.35%
Sep 22, 2025	410.540	410.540	410.540	410.540	0.77%
Sep 19, 2025	407.390	407.390	407.390	403.900	0.86%
Sep 18, 2025	403.900	403.900	403.900	403.900	0.55%
Sep 17, 2025	401.690	401.690	402.700	401.690	-0.25%
Sep 16, 2025	402.700	402.700	402.700	402.690	0.00%
Sep 15, 2025	402.690	402.690	402.690	402.690	0.88%
Sep 12, 2025	399.180	399.180	399.440	399.180	-0.07%
Sep 11, 2025	399.440	399.440	399.440	397.160	0.57%
Sep 10, 2025	397.160	397.160	397.160	397.160	-0.84%
Sep 09, 2025	400.530	400.530	400.530	397.120	0.31%
Sep 08, 2025	399.310	399.310	399.310	397.120	0.55%

Highest: 410.540

Lowest: 397.120

Difference: 13.420

Average: 403.984

Change %: 2.762

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