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FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) (0P0000YYBG)

Ireland

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77.870 -0.040 -0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9KHJ624

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.5M

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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 %
Nov 21, 2025	77.870	77.870	77.870	77.870	-0.05%
Nov 20, 2025	77.910	77.910	77.910	77.910	0.00%
Nov 19, 2025	77.910	77.910	77.910	77.880	0.04%
Nov 18, 2025	77.880	77.880	77.880	77.630	0.32%
Nov 17, 2025	77.630	77.630	77.710	77.630	-0.10%
Nov 14, 2025	77.710	77.710	77.800	77.710	-0.12%
Nov 13, 2025	77.800	77.800	78.020	77.800	-0.28%
Nov 12, 2025	78.020	78.020	78.020	77.920	0.00%
Nov 11, 2025	78.020	78.020	78.020	77.920	0.13%
Nov 10, 2025	77.920	77.920	77.920	77.920	0.18%
Nov 07, 2025	77.780	77.780	77.780	77.690	0.12%
Nov 06, 2025	77.690	77.690	77.690	77.630	0.08%
Nov 05, 2025	77.630	77.630	77.690	77.630	-0.08%
Nov 04, 2025	77.690	77.690	78.570	77.690	-0.17%
Nov 03, 2025	77.820	77.820	78.570	77.820	-0.95%
Oct 31, 2025	78.570	78.570	78.660	78.470	0.13%
Oct 30, 2025	78.470	78.470	78.660	78.470	-0.24%
Oct 29, 2025	78.660	78.660	78.730	78.660	-0.09%
Oct 28, 2025	78.730	78.730	78.730	78.450	0.04%
Oct 27, 2025	78.700	78.700	78.700	78.450	0.32%
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%

Highest: 78.730

Lowest: 77.630

Difference: 1.100

Average: 78.074

Change %: -0.765

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