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

Ireland

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78.450 +0.040 +0.05%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9KHJ624

Asset Class: Bond

Morningstar Rating:
Total Assets: 781.87M

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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 %
Oct 24, 2025	78.450	78.450	78.450	78.410	0.05%
Oct 23, 2025	78.410	78.410	78.430	78.410	-0.03%
Oct 22, 2025	78.430	78.430	78.530	78.430	-0.05%
Oct 21, 2025	78.470	78.470	78.530	78.470	-0.08%
Oct 20, 2025	78.530	78.530	78.530	78.530	0.14%
Oct 17, 2025	78.420	78.420	78.440	78.420	-0.03%
Oct 16, 2025	78.440	78.440	78.440	78.440	0.01%
Oct 15, 2025	78.430	78.430	78.430	78.430	0.20%
Oct 14, 2025	78.270	78.270	78.270	78.130	0.18%
Oct 13, 2025	78.130	78.130	78.130	78.130	0.08%
Oct 10, 2025	78.070	78.070	78.370	78.070	-0.38%
Oct 09, 2025	78.370	78.370	78.460	78.370	-0.11%
Oct 08, 2025	78.460	78.460	78.460	78.400	0.08%
Oct 07, 2025	78.400	78.400	78.450	78.400	-0.06%
Oct 06, 2025	78.450	78.450	78.450	78.450	-0.03%
Oct 03, 2025	78.470	78.470	78.470	78.380	0.11%
Oct 02, 2025	78.380	78.380	78.830	78.370	0.01%
Oct 01, 2025	78.370	78.370	78.830	78.370	-0.58%
Sep 30, 2025	78.830	78.830	78.830	78.750	0.10%
Sep 29, 2025	78.750	78.750	78.750	78.750	0.08%

Highest: 78.830

Lowest: 78.070

Difference: 0.760

Average: 78.426

Change %: -0.305

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