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

Ireland

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78.920 +0.300 +0.38%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9KHJ624

Asset Class: Bond

Morningstar Rating:
Total Assets: 919.86M

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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 %
Feb 14, 2025	78.920	78.920	78.920	78.920	0.38%
Feb 13, 2025	78.620	78.620	78.620	78.620	0.45%
Feb 12, 2025	78.270	78.270	78.270	78.270	-0.32%
Feb 11, 2025	78.520	78.520	78.520	78.520	-0.10%
Feb 10, 2025	78.600	78.600	78.600	78.600	-0.01%
Feb 07, 2025	78.610	78.610	78.610	78.610	-0.25%
Feb 06, 2025	78.810	78.810	78.810	78.810	0.14%
Feb 05, 2025	78.700	78.700	78.700	78.700	0.29%
Feb 04, 2025	78.470	78.470	78.470	78.470	0.19%
Feb 03, 2025	78.320	78.320	78.320	78.320	-0.74%
Jan 31, 2025	78.900	78.900	78.900	78.900	-0.08%
Jan 30, 2025	78.960	78.960	78.960	78.960	0.16%
Jan 29, 2025	78.830	78.830	78.830	78.830	0.01%
Jan 28, 2025	78.820	78.820	78.820	78.820	0.03%
Jan 27, 2025	78.800	78.800	78.800	78.800	0.01%
Jan 24, 2025	78.790	78.790	78.790	78.790	0.24%
Jan 23, 2025	78.600	78.600	78.600	78.600	0.04%
Jan 22, 2025	78.570	78.570	78.570	78.570	0.10%
Jan 21, 2025	78.490	78.490	78.490	78.490	0.32%
Jan 17, 2025	78.240	78.240	78.240	78.240	0.19%
Jan 16, 2025	78.090	78.090	78.090	78.090	0.06%

Highest: 78.960

Lowest: 78.090

Difference: 0.870

Average: 78.616

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	78.920	+0.300	+0.38%