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

Ireland

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77.370 +0.140 +0.18%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9KHJ624

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.2M

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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 %
Jul 29, 2025	77.370	77.370	77.370	77.230	0.18%
Jul 28, 2025	77.230	77.230	77.290	77.230	-0.08%
Jul 25, 2025	77.290	77.290	77.290	77.270	0.01%
Jul 24, 2025	77.280	77.280	77.280	77.270	0.01%
Jul 23, 2025	77.270	77.270	77.270	77.270	-0.27%
Jul 22, 2025	77.480	77.480	77.480	77.300	0.23%
Jul 21, 2025	77.300	77.300	77.300	77.300	0.45%
Jul 18, 2025	76.950	76.950	76.950	76.860	0.12%
Jul 17, 2025	76.860	76.860	76.900	76.860	-0.05%
Jul 16, 2025	76.900	76.900	76.900	76.900	0.07%
Jul 15, 2025	76.850	76.850	77.050	76.850	-0.26%
Jul 14, 2025	77.050	77.050	77.050	77.050	-0.18%
Jul 11, 2025	77.190	77.190	77.330	77.190	-0.18%
Jul 10, 2025	77.330	77.330	77.340	77.170	-0.01%
Jul 09, 2025	77.340	77.340	77.360	77.170	0.22%
Jul 08, 2025	77.170	77.170	77.650	77.170	-0.25%
Jul 07, 2025	77.360	77.360	77.650	77.360	-0.37%
Jul 03, 2025	77.650	77.650	77.650	77.550	0.13%
Jul 02, 2025	77.550	77.550	78.060	77.550	-0.13%
Jul 01, 2025	77.650	77.650	78.060	77.650	-0.53%
Jun 30, 2025	78.060	78.060	78.060	78.060	0.49%

Highest: 78.060

Lowest: 76.850

Difference: 1.210

Average: 77.292

Change %: -0.399

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