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Brandywineglobal - Global Unconstrained Bond Fund Class I (LROIX)

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11.11 +0.02 +0.18%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.52M

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LROIX Historical Data

Get free historical data for LROIX fund. You'll find the end of day price of the Brandywineglobal - Global Unconstrained Bond Fund Class I 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 %
Apr 30, 2025	11.11	11.11	11.11	11.09	0.18%
Apr 29, 2025	11.09	11.09	11.09	11.09	0.27%
Apr 28, 2025	11.06	11.06	11.06	11.06	0.00%
Apr 25, 2025	11.06	11.06	11.06	11.06	0.27%
Apr 24, 2025	11.03	11.03	11.03	11.00	0.27%
Apr 23, 2025	11.00	11.00	11.00	11.00	0.27%
Apr 22, 2025	10.97	10.97	10.97	10.96	0.00%
Apr 21, 2025	10.97	10.97	10.97	10.96	0.09%
Apr 17, 2025	10.96	10.96	10.96	10.93	0.27%
Apr 16, 2025	10.93	10.93	10.93	10.89	0.37%
Apr 15, 2025	10.89	10.89	10.89	10.89	0.00%
Apr 14, 2025	10.89	10.89	10.89	10.82	0.65%
Apr 11, 2025	10.82	10.82	10.82	10.81	0.09%
Apr 10, 2025	10.81	10.81	10.81	10.81	0.93%
Apr 09, 2025	10.71	10.71	10.78	10.71	-0.65%
Apr 08, 2025	10.78	10.78	10.78	10.77	0.09%
Apr 07, 2025	10.77	10.77	10.89	10.77	-1.10%
Apr 04, 2025	10.89	10.89	10.89	10.89	-0.91%
Apr 03, 2025	10.99	10.99	10.99	10.84	1.38%
Apr 02, 2025	10.84	10.84	10.84	10.84	0.00%

Highest: 11.11

Lowest: 10.71

Difference: 0.40

Average: 10.93

Change %: 2.49

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