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Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (hedged) (0P00014JRD)

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115.040 -0.330    -0.29%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B7VSG479 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 831.89M
Legg Mason Brandywine Global Income Optimiser Fund 115.040 -0.330 -0.29%

0P00014JRD Historical Data

 
Get free historical data for 0P00014JRD fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (hedged) 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.
Time Frame:
09/04/2025 - 09/05/2025
 
Date Price Open High Low Change %
May 08, 2025 115.040 115.040 115.370 115.040 -0.29%
May 07, 2025 115.370 115.370 115.370 115.260 0.10%
May 06, 2025 115.260 115.260 115.260 115.110 0.13%
May 05, 2025 115.110 115.110 115.110 115.110 -0.06%
May 02, 2025 115.180 115.180 115.250 115.180 -0.06%
May 01, 2025 115.250 115.250 115.640 115.250 -0.09%
Apr 30, 2025 115.350 115.350 115.640 115.350 -0.25%
Apr 29, 2025 115.640 115.640 115.640 115.480 0.14%
Apr 28, 2025 115.480 115.480 115.480 115.480 0.10%
Apr 25, 2025 115.370 115.370 115.370 115.370 0.37%
Apr 24, 2025 114.940 114.940 114.940 114.530 0.36%
Apr 23, 2025 114.530 114.530 114.530 114.530 0.44%
Apr 22, 2025 114.030 114.030 114.030 113.740 0.25%
Apr 21, 2025 113.740 113.740 113.740 113.740 -0.39%
Apr 17, 2025 114.190 114.190 114.190 113.950 0.21%
Apr 16, 2025 113.950 113.950 113.950 113.720 0.20%
Apr 15, 2025 113.720 113.720 113.720 113.560 0.14%
Apr 14, 2025 113.560 113.560 113.560 113.560 0.83%
Apr 11, 2025 112.630 112.630 112.750 112.630 -0.11%
Apr 10, 2025 112.750 112.750 112.750 112.730 0.02%
Apr 09, 2025 112.730 112.730 112.730 112.640 0.08%
Highest: 115.640 Lowest: 112.630 Difference: 3.010 Average: 114.468 Change %: 2.131
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