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Legg Mason Brandywine Global Sovereign Credit Fund Bw Premier Class Gbp Accumulating (hedged) (ah) (0P0000Z9NL)

Ireland

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Legg Mason Brandywine Global Sovereign Credit Fund historical data, for real-time data please try another search

155.350 +0.410 +0.26%

11/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B6VS6G26

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.74M

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0P0000Z9NL Historical Data

Get free historical data for 0P0000Z9NL fund. You'll find the end of day price of the Legg Mason Brandywine Global Sovereign Credit Fund Bw Premier Class Gbp Accumulating (hedged) (ah) 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 %
Dec 11, 2020	155.350	155.350	155.350	155.350	0.26%
Dec 10, 2020	154.940	154.940	154.940	154.940	0.72%
Dec 09, 2020	153.830	153.830	153.830	153.830	-0.19%
Dec 08, 2020	154.130	154.130	154.130	154.130	0.33%
Dec 07, 2020	153.630	153.630	153.630	153.630	0.25%
Dec 04, 2020	153.240	153.240	153.240	153.240	0.37%
Dec 03, 2020	152.670	152.670	152.670	152.670	0.03%
Dec 02, 2020	152.630	152.630	152.630	152.630	0.28%
Dec 01, 2020	152.200	152.200	152.200	152.200	-0.01%
Nov 30, 2020	152.220	152.220	152.220	152.220	-0.37%
Nov 27, 2020	152.790	152.790	152.790	152.790	0.41%
Nov 25, 2020	152.160	152.160	152.160	152.160	-0.08%
Nov 24, 2020	152.280	152.280	152.280	152.280	0.03%
Nov 23, 2020	152.240	152.240	152.240	152.240	-0.28%
Nov 20, 2020	152.660	152.660	152.660	152.660	-0.12%
Nov 19, 2020	152.840	152.840	152.840	152.840	0.10%
Nov 18, 2020	152.690	152.690	152.690	152.690	0.14%
Nov 17, 2020	152.470	152.470	152.470	152.470	-0.02%
Nov 16, 2020	152.500	152.500	152.500	152.500	0.26%
Nov 13, 2020	152.110	152.110	152.110	152.110	-0.22%

Highest: 155.350

Lowest: 152.110

Difference: 3.240

Average: 152.979

Change %: 1.909

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