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Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Accumulating (0P0000ZJFB)

Ireland

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142.990 +0.110 +0.08%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BBT3JP45

Asset Class: Bond

Morningstar Rating:
Total Assets: 709.09M

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0P0000ZJFB Historical Data

Get free historical data for 0P0000ZJFB fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A 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 %
Aug 01, 2025	142.990	142.990	142.990	142.810	0.08%
Jul 31, 2025	142.880	142.880	142.880	142.810	0.05%
Jul 30, 2025	142.810	142.810	142.910	142.650	-0.07%
Jul 29, 2025	142.910	142.910	142.910	142.650	0.18%
Jul 28, 2025	142.650	142.650	142.760	142.650	-0.08%
Jul 25, 2025	142.760	142.760	142.760	142.730	0.01%
Jul 24, 2025	142.750	142.750	143.120	142.730	0.01%
Jul 23, 2025	142.730	142.730	143.120	142.730	-0.27%
Jul 22, 2025	143.120	143.120	143.120	142.130	0.23%
Jul 21, 2025	142.790	142.790	142.790	142.130	0.46%
Jul 18, 2025	142.130	142.130	142.130	141.960	0.12%
Jul 17, 2025	141.960	141.960	142.040	141.960	-0.06%
Jul 16, 2025	142.040	142.040	142.040	142.040	0.06%
Jul 15, 2025	141.960	141.960	142.320	141.960	-0.25%
Jul 14, 2025	142.320	142.320	142.320	142.320	-0.18%
Jul 11, 2025	142.570	142.570	142.840	142.570	-0.19%
Jul 10, 2025	142.840	142.840	142.860	142.840	-0.01%
Jul 09, 2025	142.860	142.860	142.900	142.540	0.22%
Jul 08, 2025	142.540	142.540	142.900	142.540	-0.25%
Jul 07, 2025	142.900	142.900	143.420	142.900	-0.36%
Jul 03, 2025	143.420	143.420	143.420	143.240	0.13%

Highest: 143.420

Lowest: 141.960

Difference: 1.460

Average: 142.663

Change %: -0.175

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