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

Ireland

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70.150 +0.050 +0.07%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1B

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 %
Dec 24, 2024	70.150	70.150	70.150	70.150	0.07%
Dec 23, 2024	70.100	70.100	70.100	70.100	-0.27%
Dec 20, 2024	70.290	70.290	70.290	70.290	0.30%
Dec 19, 2024	70.080	70.080	70.080	70.080	-0.34%
Dec 18, 2024	70.320	70.320	70.320	70.320	-0.58%
Dec 17, 2024	70.730	70.730	70.730	70.730	-0.21%
Dec 16, 2024	70.880	70.880	70.880	70.880	-0.08%
Dec 13, 2024	70.940	70.940	70.940	70.940	-0.30%
Dec 12, 2024	71.150	71.150	71.150	71.150	0.00%
Dec 11, 2024	71.150	71.150	71.150	71.150	-0.03%
Dec 10, 2024	71.170	71.170	71.170	71.170	-0.08%
Dec 09, 2024	71.230	71.230	71.230	71.230	-0.11%
Dec 06, 2024	71.310	71.310	71.310	71.310	0.08%
Dec 05, 2024	71.250	71.250	71.250	71.250	0.06%
Dec 04, 2024	71.210	71.210	71.210	71.210	0.10%
Dec 03, 2024	71.140	71.140	71.140	71.140	0.03%
Dec 02, 2024	71.120	71.120	71.120	71.120	-0.70%
Nov 29, 2024	71.620	71.620	71.620	71.620	0.28%
Nov 27, 2024	71.420	71.420	71.420	71.420	0.20%
Nov 26, 2024	71.280	71.280	71.280	71.280	-0.22%

Highest: 71.620

Lowest: 70.080

Difference: 1.540

Average: 70.927

Change %: -1.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	70.150	+0.050	+0.07%