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Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating (0P0000J1BH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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216.95-4.19 (-1.89%)
As of 10:00PM CEST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj. close**Volume
22 Jun 2021------
21 Jun 2021------
18 Jun 2021216.95216.95216.95216.95216.95-
17 Jun 2021221.14221.14221.14221.14221.14-
16 Jun 2021224.26224.26224.26224.26224.26-
15 Jun 2021223.08223.08223.08223.08223.08-
14 Jun 2021223.25223.25223.25223.25223.25-
11 Jun 2021225.02225.02225.02225.02225.02-
10 Jun 2021223.06223.06223.06223.06223.06-
09 Jun 2021224.06224.06224.06224.06224.06-
08 Jun 2021225.73225.73225.73225.73225.73-
07 Jun 2021225.14225.14225.14225.14225.14-
04 Jun 2021224.74224.74224.74224.74224.74-
03 Jun 2021224.69224.69224.69224.69224.69-
02 Jun 2021223.93223.93223.93223.93223.93-
01 Jun 2021223.35223.35223.35223.35223.35-
31 May 2021------
28 May 2021221.26221.26221.26221.26221.26-
27 May 2021221.24221.24221.24221.24221.24-
26 May 2021218.80218.80218.80218.80218.80-
25 May 2021216.18216.18216.18216.18216.18-
21 May 2021217.42217.42217.42217.42217.42-
20 May 2021215.90215.90215.90215.90215.90-
19 May 2021216.21216.21216.21216.21216.21-
18 May 2021216.85216.85216.85216.85216.85-
17 May 2021219.65219.65219.65219.65219.65-
14 May 2021219.01219.01219.01219.01219.01-
13 May 2021215.17215.17215.17215.17215.17-
12 May 2021212.95212.95212.95212.95212.95-
11 May 2021216.32216.32216.32216.32216.32-
10 May 2021219.35219.35219.35219.35219.35-
07 May 2021220.42220.42220.42220.42220.42-
06 May 2021219.61219.61219.61219.61219.61-
05 May 2021220.15220.15220.15220.15220.15-
04 May 2021218.09218.09218.09218.09218.09-
03 May 2021218.54218.54218.54218.54218.54-
30 Apr 2021217.51217.51217.51217.51217.51-
29 Apr 2021217.86217.86217.86217.86217.86-
28 Apr 2021216.74216.74216.74216.74216.74-
27 Apr 2021216.75216.75216.75216.75216.75-
26 Apr 2021216.16216.16216.16216.16216.16-
23 Apr 2021214.67214.67214.67214.67214.67-
22 Apr 2021213.28213.28213.28213.28213.28-
21 Apr 2021214.77214.77214.77214.77214.77-
20 Apr 2021211.87211.87211.87211.87211.87-
19 Apr 2021215.27215.27215.27215.27215.27-
16 Apr 2021217.44217.44217.44217.44217.44-
15 Apr 2021216.99216.99216.99216.99216.99-
14 Apr 2021216.14216.14216.14216.14216.14-
13 Apr 2021214.70214.70214.70214.70214.70-
12 Apr 2021216.69216.69216.69216.69216.69-
09 Apr 2021217.03217.03217.03217.03217.03-
08 Apr 2021216.35216.35216.35216.35216.35-
07 Apr 2021217.39217.39217.39217.39217.39-
06 Apr 2021217.96217.96217.96217.96217.96-
01 Apr 2021218.00218.00218.00218.00218.00-
31 Mar 2021215.73215.73215.73215.73215.73-
30 Mar 2021216.47216.47216.47216.47216.47-
29 Mar 2021213.35213.35213.35213.35213.35-
26 Mar 2021214.26214.26214.26214.26214.26-
25 Mar 2021211.63211.63211.63211.63211.63-
24 Mar 2021207.12207.12207.12207.12207.12-
23 Mar 2021207.56207.56207.56207.56207.56-
22 Mar 2021211.25211.25211.25211.25211.25-
19 Mar 2021212.93212.93212.93212.93212.93-
18 Mar 2021212.37212.37212.37212.37212.37-
17 Mar 2021214.38214.38214.38214.38214.38-
16 Mar 2021213.11213.11213.11213.11213.11-
15 Mar 2021214.78214.78214.78214.78214.78-
12 Mar 2021212.85212.85212.85212.85212.85-
11 Mar 2021211.13211.13211.13211.13211.13-
10 Mar 2021210.68210.68210.68210.68210.68-
09 Mar 2021208.63208.63208.63208.63208.63-
08 Mar 2021209.62209.62209.62209.62209.62-
05 Mar 2021207.41207.41207.41207.41207.41-
04 Mar 2021202.39202.39202.39202.39202.39-
03 Mar 2021203.58203.58203.58203.58203.58-
02 Mar 2021202.53202.53202.53202.53202.53-
01 Mar 2021203.52203.52203.52203.52203.52-
26 Feb 2021198.65198.65198.65198.65198.65-
25 Feb 2021198.95198.95198.95198.95198.95-
24 Feb 2021204.21204.21204.21204.21204.21-
23 Feb 2021200.59200.59200.59200.59200.59-
22 Feb 2021199.36199.36199.36199.36199.36-
19 Feb 2021198.54198.54198.54198.54198.54-
18 Feb 2021196.52196.52196.52196.52196.52-
17 Feb 2021198.91198.91198.91198.91198.91-
16 Feb 2021196.88196.88196.88196.88196.88-
15 Feb 2021------
12 Feb 2021195.27195.27195.27195.27195.27-
11 Feb 2021193.71193.71193.71193.71193.71-
10 Feb 2021194.30194.30194.30194.30194.30-
09 Feb 2021194.15194.15194.15194.15194.15-
08 Feb 2021195.85195.85195.85195.85195.85-
05 Feb 2021193.18193.18193.18193.18193.18-
04 Feb 2021193.14193.14193.14193.14193.14-
03 Feb 2021188.78188.78188.78188.78188.78-
02 Feb 2021186.28186.28186.28186.28186.28-
01 Feb 2021182.41182.41182.41182.41182.41-
29 Jan 2021179.01179.01179.01179.01179.01-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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