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Ftgf Brandywine Global Income Optimiser Fund Class X Us$ Distributing (m) Plus (e) (0P00012RO4)

Ireland

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82.000 +0.120 +0.15%

06/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B906DN45

Asset Class: Bond

Morningstar Rating:
Total Assets: 840.55M

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0P00012RO4 Historical Data

Get free historical data for 0P00012RO4 fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class X 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 %
May 06, 2025	82.000	82.000	82.000	82.000	0.15%
May 05, 2025	81.880	81.880	81.930	81.880	-0.06%
May 02, 2025	81.930	81.930	81.960	81.930	-0.04%
May 01, 2025	81.960	81.960	82.800	81.960	-0.75%
Apr 30, 2025	82.580	82.580	82.800	82.580	-0.27%
Apr 29, 2025	82.800	82.800	82.800	82.690	0.13%
Apr 28, 2025	82.690	82.690	82.690	82.690	0.12%
Apr 25, 2025	82.590	82.590	82.590	82.590	0.39%
Apr 24, 2025	82.270	82.270	82.270	82.270	0.38%
Apr 23, 2025	81.960	81.960	81.960	81.960	0.44%
Apr 22, 2025	81.600	81.600	81.600	81.410	0.23%
Apr 21, 2025	81.410	81.410	81.410	81.410	-0.38%
Apr 17, 2025	81.720	81.720	81.720	81.350	0.23%
Apr 16, 2025	81.530	81.530	81.530	81.240	0.22%
Apr 15, 2025	81.350	81.350	81.350	80.570	0.14%
Apr 14, 2025	81.240	81.240	81.240	80.570	0.83%
Apr 11, 2025	80.570	80.570	80.650	80.570	-0.10%
Apr 10, 2025	80.650	80.650	80.650	80.650	0.04%
Apr 09, 2025	80.620	80.620	80.620	80.560	0.07%
Apr 08, 2025	80.560	80.560	80.560	80.560	-0.05%
Apr 07, 2025	80.600	80.600	81.500	80.600	-1.10%

Highest: 82.800

Lowest: 80.560

Difference: 2.240

Average: 81.643

Change %: 0.613

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