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Ftgf Brandywine Global Fixed Income Fund Premier Class Gbp Distributing (s) (hedged) (ah) (0P0000YY9X)

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Legg Mason Brandywine Global Fixed Income Fund Pre historical data, for real-time data please try another search

80.480 +0.300 +0.37%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B23Z9756

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.12M

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0P0000YY9X Historical Data

Get free historical data for 0P0000YY9X fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Premier Class Gbp Distributing (s) (hedged) (ah) 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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2024	80.480	80.480	80.480	80.480	0.37%
May 29, 2024	80.180	80.180	80.180	80.180	-0.82%
May 28, 2024	80.840	80.840	80.840	80.840	-0.33%
May 24, 2024	81.110	81.110	81.110	81.110	0.14%
May 23, 2024	81.000	81.000	81.000	81.000	-0.39%
May 22, 2024	81.320	81.320	81.320	81.320	-0.34%
May 21, 2024	81.600	81.600	81.600	81.600	0.17%
May 20, 2024	81.460	81.460	81.460	81.460	-0.22%
May 17, 2024	81.640	81.640	81.640	81.640	-0.20%
May 16, 2024	81.800	81.800	81.800	81.800	0.05%
May 15, 2024	81.760	81.760	81.760	81.760	0.94%
May 14, 2024	81.000	81.000	81.000	81.000	0.27%
May 13, 2024	80.780	80.780	80.780	80.780	0.04%
May 10, 2024	80.750	80.750	80.750	80.750	-0.20%
May 09, 2024	80.910	80.910	80.910	80.910	0.12%
May 08, 2024	80.810	80.810	80.810	80.810	-0.27%
May 07, 2024	81.030	81.030	81.030	81.030	0.40%
May 06, 2024	80.710	80.710	80.710	80.710	0.25%
May 03, 2024	80.510	80.510	80.510	80.510	0.52%
May 02, 2024	80.090	80.090	80.090	80.090	0.40%
May 01, 2024	79.770	79.770	79.770	79.770	0.26%
Apr 30, 2024	79.560	79.560	79.560	79.560	-0.55%
Apr 29, 2024	80.000	80.000	80.000	80.000	0.48%
Apr 26, 2024	79.620	79.620	79.620	79.620	0.48%
Apr 25, 2024	79.240	79.240	79.240	79.240	-0.45%
Apr 24, 2024	79.600	79.600	79.600	79.600	-0.41%
Apr 23, 2024	79.930	79.930	79.930	79.930	-0.01%
Apr 22, 2024	79.940	79.940	79.940	79.940	0.18%
Apr 19, 2024	79.800	79.800	79.800	79.800	0.30%
Apr 18, 2024	79.560	79.560	79.560	79.560	-1.14%

Highest: 81.800

Lowest: 79.240

Difference: 2.560

Average: 80.560

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	80.480	+0.300	+0.37%