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Legg Mason Brandywine Global Fixed Income Fund Class A (0P0000FZ86)

Sydney

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Legg Mason Brandywine Global Fixed Inc Class A historical data, for real-time data please try another search

1.039 -0.010 -0.67%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SSB00132

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.63M

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0P0000FZ86 Historical Data

Get free historical data for 0P0000FZ86 fund. You'll find the end of day price of the Legg Mason Brandywine Global Fixed Income Fund Class A 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 04, 2020	1.039	1.039	1.039	1.039	-0.67%
Jun 03, 2020	1.046	1.046	1.046	1.046	0.24%
Jun 02, 2020	1.044	1.044	1.044	1.044	0.62%
Jun 01, 2020	1.037	1.037	1.037	1.037	0.50%
May 29, 2020	1.032	1.032	1.032	1.032	0.20%
May 28, 2020	1.030	1.030	1.030	1.030	0.08%
May 27, 2020	1.029	1.029	1.029	1.029	0.00%
May 26, 2020	1.029	1.029	1.029	1.029	0.37%
May 25, 2020	1.025	1.025	1.025	1.025	0.25%
May 22, 2020	1.023	1.023	1.023	1.023	0.00%
May 21, 2020	1.023	1.023	1.023	1.023	0.47%
May 20, 2020	1.018	1.018	1.018	1.018	0.60%
May 19, 2020	1.012	1.012	1.012	1.012	0.66%
May 18, 2020	1.005	1.005	1.005	1.005	0.57%
May 15, 2020	0.999	0.999	0.999	0.999	0.10%
May 14, 2020	0.998	0.998	0.998	0.998	-0.16%
May 13, 2020	1.000	1.000	1.000	1.000	-0.10%
May 12, 2020	1.001	1.001	1.001	1.001	0.23%
May 11, 2020	0.999	0.999	0.999	0.999	-0.37%
May 08, 2020	1.002	1.002	1.002	1.002	0.60%

Highest: 1.046

Lowest: 0.998

Difference: 0.048

Average: 1.020

Change %: 4.308

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