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Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Distributing (a) (0P000090E3)

Ireland

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532.910 +2.750 +0.52%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B19Z8W00

Asset Class: Equity

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0P000090E3 Historical Data

Get free historical data for 0P000090E3 fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class A Us$ Distributing (a) 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 %
May 09, 2024	532.910	532.910	532.910	532.910	0.52%
May 08, 2024	530.160	530.160	530.160	530.160	-0.26%
May 07, 2024	531.520	531.520	531.520	531.520	0.28%
May 06, 2024	530.050	530.050	530.050	530.050	1.26%
May 03, 2024	523.460	523.460	523.460	523.460	1.47%
May 02, 2024	515.890	515.890	515.890	515.890	1.55%
May 01, 2024	508.030	508.030	508.030	508.030	-0.40%
Apr 30, 2024	510.050	510.050	510.050	510.050	-1.55%
Apr 29, 2024	518.100	518.100	518.100	518.100	-0.07%
Apr 26, 2024	518.460	518.460	518.460	518.460	1.06%
Apr 25, 2024	513.020	513.020	513.020	513.020	-0.77%
Apr 24, 2024	516.980	516.980	516.980	516.980	-0.53%
Apr 23, 2024	519.720	519.720	519.720	519.720	1.68%
Apr 22, 2024	511.150	511.150	511.150	511.150	0.91%
Apr 19, 2024	506.540	506.540	506.540	506.540	-2.23%
Apr 18, 2024	518.100	518.100	518.100	518.100	-0.20%
Apr 17, 2024	519.140	519.140	519.140	519.140	-0.88%
Apr 16, 2024	523.750	523.750	523.750	523.750	0.25%
Apr 15, 2024	522.420	522.420	522.420	522.420	-1.68%
Apr 12, 2024	531.330	531.330	531.330	531.330	-1.45%
Apr 11, 2024	539.150	539.150	539.150	539.150	0.97%
Apr 10, 2024	533.950	533.950	533.950	533.950	-0.73%

Highest: 539.150

Lowest: 506.540

Difference: 32.610

Average: 521.540

Change %: -0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	532.910	+2.750	+0.52%