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Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (m) (hdg) Plus(e) (0P00012HNQ)

Ireland

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71.440 +0.330 +0.46%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B907NJ30

Asset Class: Bond

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0P00012HNQ Historical Data

Get free historical data for 0P00012HNQ fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (m) (hdg) 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 25, 2024	71.440	71.440	71.440	71.440	0.46%
Nov 22, 2024	71.110	71.110	71.110	71.110	0.04%
Nov 21, 2024	71.080	71.080	71.080	71.080	0.04%
Nov 20, 2024	71.050	71.050	71.050	71.050	-0.17%
Nov 19, 2024	71.170	71.170	71.170	71.170	0.27%
Nov 18, 2024	70.980	70.980	70.980	70.980	0.16%
Nov 15, 2024	70.870	70.870	70.870	70.870	-0.04%
Nov 14, 2024	70.900	70.900	70.900	70.900	0.00%
Nov 13, 2024	70.900	70.900	70.900	70.900	-0.08%
Nov 12, 2024	70.960	70.960	70.960	70.960	-0.41%
Nov 11, 2024	71.250	71.250	71.250	71.250	-0.07%
Nov 08, 2024	71.300	71.300	71.300	71.300	0.06%
Nov 07, 2024	71.260	71.260	71.260	71.260	0.71%
Nov 06, 2024	70.760	70.760	70.760	70.760	-0.20%
Nov 05, 2024	70.900	70.900	70.900	70.900	0.10%
Nov 04, 2024	70.830	70.830	70.830	70.830	0.25%
Nov 01, 2024	70.650	70.650	70.650	70.650	-0.90%
Oct 31, 2024	71.290	71.290	71.290	71.290	-0.13%
Oct 30, 2024	71.380	71.380	71.380	71.380	0.03%
Oct 29, 2024	71.360	71.360	71.360	71.360	-0.06%
Oct 28, 2024	71.400	71.400	71.400	71.400	-0.15%

Highest: 71.440

Lowest: 70.650

Difference: 0.790

Average: 71.088

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	71.440	+0.330	+0.46%