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Ftgf Brandywine Global Fixed Income Fund Lm Class Us$ Accumulating (0P0000Z6UY)

Ireland

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90.250 0.000 0.00%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.62M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z9C05

Asset Class: Bond

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0P0000Z6UY Historical Data

Get free historical data for 0P0000Z6UY fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Lm Class 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	90.250	90.250	90.250	89.790	0.00%
Apr 14, 2025	90.250	90.250	90.250	89.790	0.51%
Apr 11, 2025	89.790	89.790	90.050	89.790	-0.29%
Apr 10, 2025	90.050	90.050	90.050	90.050	0.30%
Apr 09, 2025	89.780	89.780	90.230	89.780	-0.50%
Apr 08, 2025	90.230	90.230	90.230	90.230	-0.38%
Apr 07, 2025	90.570	90.570	91.510	90.570	-1.03%
Apr 04, 2025	91.510	91.510	91.510	90.540	0.23%
Apr 03, 2025	91.300	91.300	91.300	90.540	0.84%
Apr 02, 2025	90.540	90.540	90.540	90.540	0.04%
Apr 01, 2025	90.500	90.500	90.500	90.260	0.27%
Mar 31, 2025	90.260	90.260	90.260	90.100	0.18%
Mar 28, 2025	90.100	90.100	90.100	89.620	0.54%
Mar 27, 2025	89.620	89.620	89.830	89.620	-0.23%
Mar 26, 2025	89.830	89.830	89.830	89.830	-0.01%
Mar 25, 2025	89.840	89.840	89.860	89.840	-0.02%
Mar 24, 2025	89.860	89.860	90.090	89.860	-0.26%
Mar 21, 2025	90.090	90.090	90.320	90.090	-0.25%
Mar 20, 2025	90.320	90.320	90.410	90.290	-0.10%
Mar 19, 2025	90.410	90.410	90.410	90.260	0.13%
Mar 18, 2025	90.290	90.290	90.290	90.260	0.03%
Mar 17, 2025	90.260	90.260	90.260	90.260	0.22%

Highest: 91.510

Lowest: 89.620

Difference: 1.890

Average: 90.257

Change %: 0.211

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