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Ftgf Clearbridge Us Large Cap Growth Fund Class C Us$ Accumulating (0P0000GAQW)

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482.910 -26.080    -5.12%
03/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B241CH30 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 482.910 -26.080 -5.12%

0P0000GAQW Historical Data

 
Get free historical data for 0P0000GAQW fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class C 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.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 03, 2025 482.910 482.910 508.990 482.910 -5.12%
Apr 02, 2025 508.990 508.990 508.990 508.990 0.80%
Apr 01, 2025 504.970 504.970 504.970 502.030 0.59%
Mar 31, 2025 502.030 502.030 502.030 501.170 0.17%
Mar 28, 2025 501.170 501.170 517.050 501.170 -2.58%
Mar 27, 2025 514.440 514.440 517.050 514.440 -0.50%
Mar 26, 2025 517.050 517.050 527.020 517.050 -1.89%
Mar 25, 2025 527.020 527.020 527.020 524.030 0.57%
Mar 24, 2025 524.030 524.030 524.030 514.130 1.93%
Mar 21, 2025 514.130 514.130 514.130 512.480 0.32%
Mar 20, 2025 512.480 512.480 513.220 508.130 -0.14%
Mar 19, 2025 513.220 513.220 513.220 508.130 1.00%
Mar 18, 2025 508.130 508.130 508.130 508.130 -1.30%
Mar 17, 2025 514.820 514.820 514.820 514.820 0.50%
Mar 14, 2025 512.250 512.250 512.250 512.250 2.31%
Mar 13, 2025 500.660 500.660 500.660 500.660 -2.09%
Mar 12, 2025 511.330 511.330 511.330 511.330 1.10%
Mar 11, 2025 505.750 505.750 505.750 505.750 -0.22%
Mar 10, 2025 506.850 506.850 506.850 506.850 -3.22%
Mar 07, 2025 523.710 523.710 523.710 523.710 0.15%
Mar 06, 2025 522.920 522.920 522.920 522.920 -2.60%
Mar 05, 2025 536.900 536.900 536.900 536.900 1.50%
Highest: 536.900 Lowest: 482.910 Difference: 53.990 Average: 512.080 Change %: -8.709
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