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

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120.320 +0.370    +0.31%
27/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B7VSG479 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 781.87M
Legg Mason Brandywine Global Income Optimiser Fund 120.320 +0.370 +0.31%

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:
29/09/2025 - 28/10/2025
 
Date Price Open High Low Change %
Oct 27, 2025 120.320 120.320 120.320 120.320 0.31%
Oct 24, 2025 119.950 119.950 119.950 119.900 0.04%
Oct 23, 2025 119.900 119.900 120.010 119.900 -0.03%
Oct 22, 2025 119.930 119.930 120.010 119.930 -0.07%
Oct 21, 2025 120.010 120.010 120.110 120.010 -0.08%
Oct 20, 2025 120.110 120.110 120.110 120.110 0.14%
Oct 17, 2025 119.940 119.940 119.980 119.940 -0.03%
Oct 16, 2025 119.980 119.980 119.980 119.970 0.01%
Oct 15, 2025 119.970 119.970 119.970 119.970 0.20%
Oct 14, 2025 119.730 119.730 119.730 119.520 0.18%
Oct 13, 2025 119.520 119.520 119.520 119.520 0.07%
Oct 10, 2025 119.440 119.440 119.890 119.440 -0.38%
Oct 09, 2025 119.890 119.890 120.050 119.890 -0.13%
Oct 08, 2025 120.050 120.050 120.050 119.960 0.08%
Oct 07, 2025 119.960 119.960 120.050 119.960 -0.07%
Oct 06, 2025 120.050 120.050 120.050 120.050 -0.02%
Oct 03, 2025 120.080 120.080 120.080 119.960 0.10%
Oct 02, 2025 119.960 119.960 119.960 119.950 0.01%
Oct 01, 2025 119.950 119.950 119.950 119.950 0.04%
Sep 30, 2025 119.900 119.900 119.900 119.790 0.09%
Sep 29, 2025 119.790 119.790 119.790 119.790 0.08%
Highest: 120.320 Lowest: 119.440 Difference: 0.880 Average: 119.925 Change %: 0.526
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