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

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506.020 -30.230    -5.64%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z8W00 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 506.020 -30.230 -5.64%

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.
Time Frame:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 04, 2025 506.020 506.020 506.020 506.020 -5.64%
Apr 03, 2025 536.250 536.250 536.250 536.250 -5.12%
Apr 02, 2025 565.200 565.200 565.200 565.200 0.80%
Apr 01, 2025 560.730 560.730 560.730 560.730 0.59%
Mar 31, 2025 557.450 557.450 557.450 557.450 0.17%
Mar 28, 2025 556.490 556.490 571.210 556.490 -2.58%
Mar 27, 2025 571.210 571.210 574.100 571.210 -0.50%
Mar 26, 2025 574.100 574.100 585.160 574.100 -1.89%
Mar 25, 2025 585.160 585.160 585.160 585.160 0.57%
Mar 24, 2025 581.830 581.830 581.830 581.830 1.93%
Mar 21, 2025 570.830 570.830 570.830 568.980 0.33%
Mar 20, 2025 568.980 568.980 569.790 568.980 -0.14%
Mar 19, 2025 569.790 569.790 569.790 564.130 1.00%
Mar 18, 2025 564.130 564.130 564.130 564.130 -1.30%
Mar 17, 2025 571.550 571.550 571.550 571.550 0.50%
Mar 14, 2025 568.690 568.690 568.690 568.690 2.32%
Mar 13, 2025 555.800 555.800 555.800 555.800 -2.09%
Mar 12, 2025 567.640 567.640 567.640 567.640 1.11%
Mar 11, 2025 561.430 561.430 561.430 561.430 -0.22%
Mar 10, 2025 562.650 562.650 562.650 562.650 -3.07%
Mar 06, 2025 580.460 580.460 580.460 580.460 -2.60%
Highest: 585.160 Lowest: 506.020 Difference: 79.140 Average: 563.638 Change %: -15.092
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