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Ftgf Brandywine Global Income Optimiser Fund Class X Euro Distributing (m) (hedged) Plus (e) (0P00012HNJ)

Ireland

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67.880 +0.020 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9CCRM71

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.62M

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0P00012HNJ Historical Data

Get free historical data for 0P00012HNJ fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class X Euro Distributing (m) (hedged) 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 %
Jun 27, 2025	67.880	67.880	67.880	67.690	0.03%
Jun 26, 2025	67.860	67.860	67.860	67.690	0.25%
Jun 25, 2025	67.690	67.690	67.780	67.690	-0.13%
Jun 24, 2025	67.780	67.780	67.780	67.410	0.43%
Jun 23, 2025	67.490	67.490	67.490	67.410	0.12%
Jun 20, 2025	67.410	67.410	67.410	67.310	0.15%
Jun 18, 2025	67.310	67.310	67.310	67.250	0.09%
Jun 17, 2025	67.250	67.250	67.250	67.150	0.09%
Jun 16, 2025	67.190	67.190	67.190	67.150	0.06%
Jun 13, 2025	67.150	67.150	67.450	67.150	-0.44%
Jun 12, 2025	67.450	67.450	67.450	67.180	0.21%
Jun 11, 2025	67.310	67.310	67.310	67.180	0.19%
Jun 10, 2025	67.180	67.180	67.180	67.060	0.18%
Jun 09, 2025	67.060	67.060	67.100	67.060	-0.06%
Jun 06, 2025	67.100	67.100	67.290	67.100	-0.28%
Jun 05, 2025	67.290	67.290	67.290	67.290	0.03%
Jun 04, 2025	67.270	67.270	67.270	67.030	0.36%
Jun 03, 2025	67.030	67.030	67.030	67.000	0.04%
Jun 02, 2025	67.000	67.000	67.410	67.000	-0.61%
May 30, 2025	67.410	67.410	67.490	67.410	-0.12%
May 29, 2025	67.490	67.490	67.490	67.490	0.46%
May 28, 2025	67.180	67.180	67.180	67.180	-0.09%

Highest: 67.880

Lowest: 67.000

Difference: 0.880

Average: 67.354

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	67.880	+0.020	+0.03%