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Ftgf Brandywine Global Opportunistic Fixed Income Fund Premier Class Us$ Accumulating (0P0000V9B8)

Ireland

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108.710 -0.140 -0.13%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 179.54M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3TGKF47

Asset Class: Bond

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0P0000V9B8 Historical Data

Get free historical data for 0P0000V9B8 fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income Fund Premier 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 %
Dec 17, 2024	108.710	108.710	108.710	108.710	-0.13%
Dec 16, 2024	108.850	108.850	108.850	108.850	-0.27%
Dec 13, 2024	109.150	109.150	109.150	109.150	-0.54%
Dec 12, 2024	109.740	109.740	109.740	109.740	-0.46%
Dec 11, 2024	110.250	110.250	110.250	110.250	-0.19%
Dec 10, 2024	110.460	110.460	110.460	110.460	-0.24%
Dec 09, 2024	110.730	110.730	110.730	110.730	-0.38%
Dec 06, 2024	111.150	111.150	111.150	111.150	-0.23%
Dec 05, 2024	111.410	111.410	111.410	111.410	0.15%
Dec 04, 2024	111.240	111.240	111.240	111.240	-0.04%
Dec 03, 2024	111.290	111.290	111.290	111.290	-0.09%
Dec 02, 2024	111.390	111.390	111.390	111.390	-0.26%
Nov 29, 2024	111.680	111.680	111.680	111.680	0.64%
Nov 27, 2024	110.970	110.970	110.970	110.970	0.47%
Nov 26, 2024	110.450	110.450	110.450	110.450	-0.42%
Nov 25, 2024	110.920	110.920	110.920	110.920	0.83%
Nov 22, 2024	110.010	110.010	110.010	110.010	-0.06%
Nov 21, 2024	110.080	110.080	110.080	110.080	-0.02%
Nov 20, 2024	110.100	110.100	110.100	110.100	-0.62%
Nov 19, 2024	110.790	110.790	110.790	110.790	0.47%
Nov 18, 2024	110.270	110.270	110.270	110.270	0.39%

Highest: 111.680

Lowest: 108.710

Difference: 2.970

Average: 110.459

Change %: -1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	108.710	-0.140	-0.13%