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Ftgf Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a) (0P0000GAWQ)

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498.460 +7.400    +1.51%
15/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B19Z9166 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.88B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 498.460 +7.400 +1.51%

0P0000GAWQ Historical Data

 
Get free historical data for 0P0000GAWQ fund. You'll find the end of day price of the Ftgf Clearbridge Us Large Cap Growth Fund Class B 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:
04/16/2024 - 05/16/2024
 
Date Price Open High Low Change %
May 15, 2024 498.460 498.460 498.460 498.460 1.51%
May 14, 2024 491.060 491.060 491.060 491.060 0.40%
May 13, 2024 489.080 489.080 489.080 489.080 -0.10%
May 10, 2024 489.580 489.580 489.580 489.580 0.07%
May 09, 2024 489.260 489.260 489.260 489.260 0.52%
May 08, 2024 486.750 486.750 486.750 486.750 -0.26%
May 07, 2024 488.000 488.000 488.000 488.000 0.28%
May 06, 2024 486.660 486.660 486.660 486.660 1.26%
May 03, 2024 480.610 480.610 480.610 480.610 1.46%
May 02, 2024 473.680 473.680 473.680 473.680 1.55%
May 01, 2024 466.470 466.470 466.470 466.470 -0.40%
Apr 30, 2024 468.340 468.340 468.340 468.340 -1.55%
Apr 29, 2024 475.730 475.730 475.730 475.730 -0.07%
Apr 26, 2024 476.070 476.070 476.070 476.070 1.05%
Apr 25, 2024 471.100 471.100 471.100 471.100 -0.77%
Apr 24, 2024 474.740 474.740 474.740 474.740 -0.53%
Apr 23, 2024 477.260 477.260 477.260 477.260 1.67%
Apr 22, 2024 469.400 469.400 469.400 469.400 0.91%
Apr 19, 2024 465.170 465.170 465.170 465.170 -2.23%
Apr 18, 2024 475.800 475.800 475.800 475.800 -0.20%
Apr 17, 2024 476.770 476.770 476.770 476.770 -0.88%
Apr 16, 2024 481.010 481.010 481.010 481.010 0.25%
Highest: 498.460 Lowest: 465.170 Difference: 33.290 Average: 479.591 Change %: 3.889
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