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Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e) (0P0000YYBG)

Ireland

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77.530 -0.200 -0.26%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9KHJ624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000YYBG Historical Data

Get free historical data for 0P0000YYBG fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e) 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 %
Jan 10, 2025	77.530	77.530	77.530	77.530	-0.26%
Jan 08, 2025	77.730	77.730	77.730	77.730	-0.21%
Jan 07, 2025	77.890	77.890	77.890	77.890	-0.22%
Jan 06, 2025	78.060	78.060	78.060	78.060	0.13%
Jan 03, 2025	77.960	77.960	77.960	77.960	0.13%
Jan 02, 2025	77.860	77.860	77.860	77.860	-0.57%
Dec 31, 2024	78.310	78.310	78.310	78.310	-0.05%
Dec 30, 2024	78.350	78.350	78.350	78.350	0.15%
Dec 27, 2024	78.230	78.230	78.230	78.230	-0.08%
Dec 26, 2024	78.290	78.290	78.290	78.290	0.09%
Dec 24, 2024	78.220	78.220	78.220	78.220	0.08%
Dec 23, 2024	78.160	78.160	78.160	78.160	-0.27%
Dec 20, 2024	78.370	78.370	78.370	78.370	0.29%
Dec 19, 2024	78.140	78.140	78.140	78.140	-0.32%
Dec 18, 2024	78.390	78.390	78.390	78.390	-0.60%
Dec 17, 2024	78.860	78.860	78.860	78.860	-0.20%
Dec 16, 2024	79.020	79.020	79.020	79.020	-0.09%
Dec 13, 2024	79.090	79.090	79.090	79.090	-0.29%
Dec 12, 2024	79.320	79.320	79.320	79.320	0.00%
Dec 11, 2024	79.320	79.320	79.320	79.320	-0.03%

Highest: 79.320

Lowest: 77.530

Difference: 1.790

Average: 78.355

Change %: -2.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	77.530	-0.200	-0.26%