Legg Mason ClearBridge US Appreciation Fund Class X Euro Accumulating (0P0001023T.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | - | - | - | - | - | - |
| Jun 26, 2024 | 402.92 | 402.92 | 402.92 | 402.92 | 402.92 | - |
| Jun 25, 2024 | 401.30 | 401.30 | 401.30 | 401.30 | 401.30 | - |
| Jun 24, 2024 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | - |
| Jun 21, 2024 | 402.09 | 402.09 | 402.09 | 402.09 | 402.09 | - |
| Jun 20, 2024 | 401.69 | 401.69 | 401.69 | 401.69 | 401.69 | - |
| Jun 19, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | 400.76 | 400.76 | 400.76 | 400.76 | 400.76 | - |
| Jun 17, 2024 | 400.23 | 400.23 | 400.23 | 400.23 | 400.23 | - |
| Jun 14, 2024 | 398.68 | 398.68 | 398.68 | 398.68 | 398.68 | - |
| Jun 13, 2024 | 396.66 | 396.66 | 396.66 | 396.66 | 396.66 | - |
| Jun 12, 2024 | 393.94 | 393.94 | 393.94 | 393.94 | 393.94 | - |
| Jun 11, 2024 | 393.86 | 393.86 | 393.86 | 393.86 | 393.86 | - |
| Jun 10, 2024 | 392.40 | 392.40 | 392.40 | 392.40 | 392.40 | - |
| Jun 07, 2024 | 390.12 | 390.12 | 390.12 | 390.12 | 390.12 | - |
| Jun 06, 2024 | 387.11 | 387.11 | 387.11 | 387.11 | 387.11 | - |
| Jun 05, 2024 | 387.56 | 387.56 | 387.56 | 387.56 | 387.56 | - |
| Jun 04, 2024 | 383.05 | 383.05 | 383.05 | 383.05 | 383.05 | - |
| Jun 03, 2024 | 381.75 | 381.75 | 381.75 | 381.75 | 381.75 | - |
| May 31, 2024 | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 | - |
| May 30, 2024 | 381.14 | 381.14 | 381.14 | 381.14 | 381.14 | - |
| May 29, 2024 | 383.43 | 383.43 | 383.43 | 383.43 | 383.43 | - |
| May 28, 2024 | 383.72 | 383.72 | 383.72 | 383.72 | 383.72 | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | 384.64 | 384.64 | 384.64 | 384.64 | 384.64 | - |
| May 23, 2024 | 384.13 | 384.13 | 384.13 | 384.13 | 384.13 | - |
| May 22, 2024 | 386.52 | 386.52 | 386.52 | 386.52 | 386.52 | - |
| May 21, 2024 | 385.98 | 385.98 | 385.98 | 385.98 | 385.98 | - |
| May 20, 2024 | 384.90 | 384.90 | 384.90 | 384.90 | 384.90 | - |
| May 17, 2024 | 385.18 | 385.18 | 385.18 | 385.18 | 385.18 | - |
| May 16, 2024 | 384.80 | 384.80 | 384.80 | 384.80 | 384.80 | - |
| May 15, 2024 | 384.31 | 384.31 | 384.31 | 384.31 | 384.31 | - |
| May 14, 2024 | 382.73 | 382.73 | 382.73 | 382.73 | 382.73 | - |
| May 13, 2024 | 383.08 | 383.08 | 383.08 | 383.08 | 383.08 | - |
| May 10, 2024 | 384.12 | 384.12 | 384.12 | 384.12 | 384.12 | - |
| May 09, 2024 | 382.77 | 382.77 | 382.77 | 382.77 | 382.77 | - |
| May 08, 2024 | 381.95 | 381.95 | 381.95 | 381.95 | 381.95 | - |
| May 07, 2024 | 380.88 | 380.88 | 380.88 | 380.88 | 380.88 | - |
| May 06, 2024 | 379.64 | 379.64 | 379.64 | 379.64 | 379.64 | - |
| May 03, 2024 | 376.06 | 376.06 | 376.06 | 376.06 | 376.06 | - |
| May 02, 2024 | 373.45 | 373.45 | 373.45 | 373.45 | 373.45 | - |
| Apr 30, 2024 | 372.04 | 372.04 | 372.04 | 372.04 | 372.04 | - |
| Apr 29, 2024 | 375.29 | 375.29 | 375.29 | 375.29 | 375.29 | - |
| Apr 26, 2024 | 376.49 | 376.49 | 376.49 | 376.49 | 376.49 | - |
| Apr 25, 2024 | 372.65 | 372.65 | 372.65 | 372.65 | 372.65 | - |
| Apr 24, 2024 | 375.43 | 375.43 | 375.43 | 375.43 | 375.43 | - |
| Apr 23, 2024 | 375.74 | 375.74 | 375.74 | 375.74 | 375.74 | - |
| Apr 22, 2024 | 373.91 | 373.91 | 373.91 | 373.91 | 373.91 | - |
| Apr 19, 2024 | 370.58 | 370.58 | 370.58 | 370.58 | 370.58 | - |
| Apr 18, 2024 | 373.07 | 373.07 | 373.07 | 373.07 | 373.07 | - |
| Apr 17, 2024 | 372.51 | 372.51 | 372.51 | 372.51 | 372.51 | - |
| Apr 16, 2024 | 376.51 | 376.51 | 376.51 | 376.51 | 376.51 | - |
| Apr 15, 2024 | 377.29 | 377.29 | 377.29 | 377.29 | 377.29 | - |
| Apr 12, 2024 | 380.71 | 380.71 | 380.71 | 380.71 | 380.71 | - |
| Apr 11, 2024 | 382.21 | 382.21 | 382.21 | 382.21 | 382.21 | - |
| Apr 10, 2024 | 379.87 | 379.87 | 379.87 | 379.87 | 379.87 | - |
| Apr 09, 2024 | 379.20 | 379.20 | 379.20 | 379.20 | 379.20 | - |
| Apr 08, 2024 | 379.30 | 379.30 | 379.30 | 379.30 | 379.30 | - |
| Apr 05, 2024 | 380.62 | 380.62 | 380.62 | 380.62 | 380.62 | - |
| Apr 04, 2024 | 376.79 | 376.79 | 376.79 | 376.79 | 376.79 | - |
| Apr 03, 2024 | 381.08 | 381.08 | 381.08 | 381.08 | 381.08 | - |
| Apr 02, 2024 | 383.65 | 383.65 | 383.65 | 383.65 | 383.65 | - |
| Mar 28, 2024 | 385.83 | 385.83 | 385.83 | 385.83 | 385.83 | - |
| Mar 27, 2024 | 384.42 | 384.42 | 384.42 | 384.42 | 384.42 | - |
| Mar 26, 2024 | 381.15 | 381.15 | 381.15 | 381.15 | 381.15 | - |
| Mar 25, 2024 | 381.57 | 381.57 | 381.57 | 381.57 | 381.57 | - |
| Mar 22, 2024 | 384.19 | 384.19 | 384.19 | 384.19 | 384.19 | - |
| Mar 21, 2024 | 383.04 | 383.04 | 383.04 | 383.04 | 383.04 | - |
| Mar 20, 2024 | 380.01 | 380.01 | 380.01 | 380.01 | 380.01 | - |
| Mar 19, 2024 | 379.01 | 379.01 | 379.01 | 379.01 | 379.01 | - |
| Mar 18, 2024 | 376.48 | 376.48 | 376.48 | 376.48 | 376.48 | - |
| Mar 15, 2024 | 373.45 | 373.45 | 373.45 | 373.45 | 373.45 | - |
| Mar 14, 2024 | 376.54 | 376.54 | 376.54 | 376.54 | 376.54 | - |
| Mar 13, 2024 | 374.79 | 374.79 | 374.79 | 374.79 | 374.79 | - |
| Mar 12, 2024 | 375.79 | 375.79 | 375.79 | 375.79 | 375.79 | - |
| Mar 11, 2024 | 371.24 | 371.24 | 371.24 | 371.24 | 371.24 | - |
| Mar 08, 2024 | 371.11 | 371.11 | 371.11 | 371.11 | 371.11 | - |
| Mar 07, 2024 | 373.04 | 373.04 | 373.04 | 373.04 | 373.04 | - |
| Mar 06, 2024 | 371.78 | 371.78 | 371.78 | 371.78 | 371.78 | - |
| Mar 05, 2024 | 371.28 | 371.28 | 371.28 | 371.28 | 371.28 | - |
| Mar 04, 2024 | 374.88 | 374.88 | 374.88 | 374.88 | 374.88 | - |
| Mar 01, 2024 | 375.91 | 375.91 | 375.91 | 375.91 | 375.91 | - |
| Feb 29, 2024 | 374.84 | 374.84 | 374.84 | 374.84 | 374.84 | - |
| Feb 28, 2024 | 372.72 | 372.72 | 372.72 | 372.72 | 372.72 | - |
| Feb 27, 2024 | 373.13 | 373.13 | 373.13 | 373.13 | 373.13 | - |
| Feb 26, 2024 | 372.52 | 372.52 | 372.52 | 372.52 | 372.52 | - |
| Feb 23, 2024 | 375.25 | 375.25 | 375.25 | 375.25 | 375.25 | - |
| Feb 22, 2024 | 374.86 | 374.86 | 374.86 | 374.86 | 374.86 | - |
| Feb 21, 2024 | 368.29 | 368.29 | 368.29 | 368.29 | 368.29 | - |
| Feb 20, 2024 | 367.76 | 367.76 | 367.76 | 367.76 | 367.76 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 370.13 | 370.13 | 370.13 | 370.13 | 370.13 | - |
| Feb 15, 2024 | 371.40 | 371.40 | 371.40 | 371.40 | 371.40 | - |
| Feb 14, 2024 | 371.55 | 371.55 | 371.55 | 371.55 | 371.55 | - |
| Feb 13, 2024 | 369.44 | 369.44 | 369.44 | 369.44 | 369.44 | - |
| Feb 12, 2024 | 370.63 | 370.63 | 370.63 | 370.63 | 370.63 | - |
| Feb 09, 2024 | 370.90 | 370.90 | 370.90 | 370.90 | 370.90 | - |
| Feb 08, 2024 | 369.31 | 369.31 | 369.31 | 369.31 | 369.31 | - |
| Feb 07, 2024 | 369.42 | 369.42 | 369.42 | 369.42 | 369.42 | - |
| Feb 06, 2024 | 366.60 | 366.60 | 366.60 | 366.60 | 366.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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