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

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138.410 +0.430    +0.31%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BBT3JP45 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1B
Legg Mason Brandywine Global Income Optimiser Fund 138.410 +0.430 +0.31%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 138.410 138.410 138.410 138.410 0.31%
Dec 19, 2024 137.980 137.980 137.980 137.980 -0.33%
Dec 18, 2024 138.440 138.440 138.440 138.440 -0.58%
Dec 17, 2024 139.250 139.250 139.250 139.250 -0.21%
Dec 16, 2024 139.540 139.540 139.540 139.540 -0.09%
Dec 13, 2024 139.670 139.670 139.670 139.670 -0.29%
Dec 12, 2024 140.070 140.070 140.070 140.070 0.00%
Dec 11, 2024 140.070 140.070 140.070 140.070 -0.03%
Dec 10, 2024 140.110 140.110 140.110 140.110 -0.09%
Dec 09, 2024 140.230 140.230 140.230 140.230 -0.11%
Dec 06, 2024 140.390 140.390 140.390 140.390 0.09%
Dec 05, 2024 140.260 140.260 140.260 140.260 0.06%
Dec 04, 2024 140.170 140.170 140.170 140.170 0.11%
Dec 03, 2024 140.020 140.020 140.020 140.020 0.03%
Dec 02, 2024 139.980 139.980 139.980 139.980 -0.04%
Nov 29, 2024 140.030 140.030 140.030 140.030 0.29%
Nov 27, 2024 139.630 139.630 139.630 139.630 0.21%
Nov 26, 2024 139.340 139.340 139.340 139.340 -0.24%
Nov 25, 2024 139.670 139.670 139.670 139.670 0.49%
Highest: 140.390 Lowest: 137.980 Difference: 2.410 Average: 139.645 Change %: -0.417
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