UK markets close in 7 hours 18 minutes

Legg Mason ClearBridge Value Fund Class A Euro Accumulating (0P00008T2J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
171.01-2.41 (-1.39%)
As of 10:00PM CEST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2021------
18 Jun 2021------
17 Jun 2021171.01171.01171.01171.01171.01-
16 Jun 2021173.42173.42173.42173.42173.42-
15 Jun 2021172.52172.52172.52172.52172.52-
14 Jun 2021172.66172.66172.66172.66172.66-
11 Jun 2021174.03174.03174.03174.03174.03-
10 Jun 2021172.53172.53172.53172.53172.53-
09 Jun 2021173.31173.31173.31173.31173.31-
08 Jun 2021174.61174.61174.61174.61174.61-
07 Jun 2021174.16174.16174.16174.16174.16-
04 Jun 2021173.85173.85173.85173.85173.85-
03 Jun 2021173.84173.84173.84173.84173.84-
02 Jun 2021173.25173.25173.25173.25173.25-
01 Jun 2021172.80172.80172.80172.80172.80-
31 May 2021------
28 May 2021171.19171.19171.19171.19171.19-
27 May 2021171.20171.20171.20171.20171.20-
26 May 2021169.31169.31169.31169.31169.31-
25 May 2021167.29167.29167.29167.29167.29-
21 May 2021168.26168.26168.26168.26168.26-
20 May 2021167.10167.10167.10167.10167.10-
19 May 2021167.34167.34167.34167.34167.34-
18 May 2021167.84167.84167.84167.84167.84-
17 May 2021170.02170.02170.02170.02170.02-
14 May 2021169.53169.53169.53169.53169.53-
13 May 2021166.57166.57166.57166.57166.57-
12 May 2021164.85164.85164.85164.85164.85-
11 May 2021167.47167.47167.47167.47167.47-
10 May 2021169.82169.82169.82169.82169.82-
07 May 2021170.65170.65170.65170.65170.65-
06 May 2021170.04170.04170.04170.04170.04-
05 May 2021170.46170.46170.46170.46170.46-
04 May 2021168.87168.87168.87168.87168.87-
03 May 2021169.23169.23169.23169.23169.23-
30 Apr 2021168.43168.43168.43168.43168.43-
29 Apr 2021168.73168.73168.73168.73168.73-
28 Apr 2021167.85167.85167.85167.85167.85-
27 Apr 2021167.86167.86167.86167.86167.86-
26 Apr 2021167.41167.41167.41167.41167.41-
23 Apr 2021166.27166.27166.27166.27166.27-
22 Apr 2021165.21165.21165.21165.21165.21-
21 Apr 2021166.36166.36166.36166.36166.36-
20 Apr 2021164.12164.12164.12164.12164.12-
19 Apr 2021166.76166.76166.76166.76166.76-
16 Apr 2021168.44168.44168.44168.44168.44-
15 Apr 2021168.11168.11168.11168.11168.11-
14 Apr 2021167.47167.47167.47167.47167.47-
13 Apr 2021166.36166.36166.36166.36166.36-
12 Apr 2021167.91167.91167.91167.91167.91-
09 Apr 2021168.18168.18168.18168.18168.18-
08 Apr 2021167.67167.67167.67167.67167.67-
07 Apr 2021168.49168.49168.49168.49168.49-
06 Apr 2021168.94168.94168.94168.94168.94-
01 Apr 2021168.99168.99168.99168.99168.99-
31 Mar 2021167.25167.25167.25167.25167.25-
30 Mar 2021167.83167.83167.83167.83167.83-
29 Mar 2021165.42165.42165.42165.42165.42-
26 Mar 2021166.13166.13166.13166.13166.13-
25 Mar 2021164.09164.09164.09164.09164.09-
24 Mar 2021160.61160.61160.61160.61160.61-
23 Mar 2021160.96160.96160.96160.96160.96-
22 Mar 2021163.85163.85163.85163.85163.85-
19 Mar 2021165.17165.17165.17165.17165.17-
18 Mar 2021164.75164.75164.75164.75164.75-
17 Mar 2021166.34166.34166.34166.34166.34-
16 Mar 2021165.37165.37165.37165.37165.37-
15 Mar 2021166.67166.67166.67166.67166.67-
12 Mar 2021165.18165.18165.18165.18165.18-
11 Mar 2021163.94163.94163.94163.94163.94-
10 Mar 2021163.59163.59163.59163.59163.59-
09 Mar 2021162.02162.02162.02162.02162.02-
08 Mar 2021162.78162.78162.78162.78162.78-
05 Mar 2021161.07161.07161.07161.07161.07-
04 Mar 2021157.19157.19157.19157.19157.19-
03 Mar 2021158.12158.12158.12158.12158.12-
02 Mar 2021157.31157.31157.31157.31157.31-
01 Mar 2021158.08158.08158.08158.08158.08-
26 Feb 2021154.30154.30154.30154.30154.30-
25 Feb 2021154.53154.53154.53154.53154.53-
24 Feb 2021158.62158.62158.62158.62158.62-
23 Feb 2021155.83155.83155.83155.83155.83-
22 Feb 2021154.88154.88154.88154.88154.88-
19 Feb 2021154.25154.25154.25154.25154.25-
18 Feb 2021152.69152.69152.69152.69152.69-
17 Feb 2021154.55154.55154.55154.55154.55-
16 Feb 2021152.99152.99152.99152.99152.99-
15 Feb 2021------
12 Feb 2021151.74151.74151.74151.74151.74-
11 Feb 2021150.55150.55150.55150.55150.55-
10 Feb 2021151.01151.01151.01151.01151.01-
09 Feb 2021150.89150.89150.89150.89150.89-
08 Feb 2021152.22152.22152.22152.22152.22-
05 Feb 2021150.15150.15150.15150.15150.15-
04 Feb 2021150.13150.13150.13150.13150.13-
03 Feb 2021146.75146.75146.75146.75146.75-
02 Feb 2021144.80144.80144.80144.80144.80-
01 Feb 2021141.79141.79141.79141.79141.79-
29 Jan 2021139.15139.15139.15139.15139.15-
28 Jan 2021142.44142.44142.44142.44142.44-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...