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Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e) (0P0000YYBG)

Ireland

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78.990 -0.060 -0.08%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9KHJ624

Asset Class: Bond

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0P0000YYBG Historical Data

Get free historical data for 0P0000YYBG fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e) 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 %
Nov 13, 2024	78.990	78.990	78.990	78.990	-0.08%
Nov 12, 2024	79.050	79.050	79.050	79.050	-0.42%
Nov 11, 2024	79.380	79.380	79.380	79.380	-0.09%
Nov 08, 2024	79.450	79.450	79.450	79.450	0.06%
Nov 07, 2024	79.400	79.400	79.400	79.400	0.71%
Nov 06, 2024	78.840	78.840	78.840	78.840	-0.19%
Nov 05, 2024	78.990	78.990	78.990	78.990	0.10%
Nov 04, 2024	78.910	78.910	78.910	78.910	0.25%
Nov 01, 2024	78.710	78.710	78.710	78.710	-0.89%
Oct 31, 2024	79.420	79.420	79.420	79.420	-0.11%
Oct 30, 2024	79.510	79.510	79.510	79.510	0.03%
Oct 29, 2024	79.490	79.490	79.490	79.490	-0.05%
Oct 28, 2024	79.530	79.530	79.530	79.530	-0.15%
Oct 25, 2024	79.650	79.650	79.650	79.650	-0.09%
Oct 24, 2024	79.720	79.720	79.720	79.720	0.11%
Oct 23, 2024	79.630	79.630	79.630	79.630	-0.23%
Oct 22, 2024	79.810	79.810	79.810	79.810	-0.19%
Oct 21, 2024	79.960	79.960	79.960	79.960	-0.44%
Oct 18, 2024	80.310	80.310	80.310	80.310	0.10%
Oct 17, 2024	80.230	80.230	80.230	80.230	-0.20%
Oct 16, 2024	80.390	80.390	80.390	80.390	0.09%
Oct 15, 2024	80.320	80.320	80.320	80.320	0.17%
Oct 14, 2024	80.180	80.180	80.180	80.180	-0.12%

Highest: 80.390

Lowest: 78.710

Difference: 1.680

Average: 79.560

Change %: -1.607

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