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Ftgf Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (0P0000SCEU)

Ireland

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122.170 -0.480 -0.39%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3QRTV97

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.78M

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0P0000SCEU Historical Data

Get free historical data for 0P0000SCEU fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Premier Class Euro 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 %
Jun 30, 2025	122.170	122.170	122.170	122.170	-0.39%
Jun 27, 2025	122.650	122.650	123.260	122.650	-0.20%
Jun 26, 2025	122.890	122.890	123.260	122.890	-0.30%
Jun 25, 2025	123.260	123.260	123.830	123.260	-0.46%
Jun 24, 2025	123.830	123.830	124.230	123.820	0.01%
Jun 23, 2025	123.820	123.820	124.230	123.820	-0.33%
Jun 20, 2025	124.230	124.230	124.810	124.230	-0.46%
Jun 18, 2025	124.810	124.810	124.810	124.510	0.24%
Jun 17, 2025	124.510	124.510	124.510	123.550	0.78%
Jun 16, 2025	123.550	123.550	123.780	123.550	-0.19%
Jun 13, 2025	123.780	123.780	124.350	123.780	-0.07%
Jun 12, 2025	123.870	123.870	124.350	123.870	-0.39%
Jun 11, 2025	124.350	124.350	124.350	124.350	-0.42%
Jun 10, 2025	124.880	124.880	124.880	124.520	0.29%
Jun 09, 2025	124.520	124.520	124.760	124.520	-0.19%
Jun 06, 2025	124.760	124.760	124.760	124.710	0.04%
Jun 05, 2025	124.710	124.710	124.710	124.710	-0.23%
Jun 04, 2025	125.000	125.000	125.000	125.000	-0.02%
Jun 03, 2025	125.020	125.020	125.020	124.090	0.75%
Jun 02, 2025	124.090	124.090	124.090	124.090	-0.97%

Highest: 125.020

Lowest: 122.170

Difference: 2.850

Average: 124.035

Change %: -2.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	122.170	-0.480	-0.39%