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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Distributing (m) (0P0000P0V3)

Ireland

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79.780 +0.070 +0.09%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3V5M979

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.87M

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0P0000P0V3 Historical Data

Get free historical data for 0P0000P0V3 fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Distributing (m) 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 %
Mar 31, 2025	79.780	79.780	79.780	79.780	0.09%
Mar 28, 2025	79.710	79.710	79.710	79.290	0.53%
Mar 27, 2025	79.290	79.290	79.500	79.290	-0.26%
Mar 26, 2025	79.500	79.500	79.650	79.500	-0.19%
Mar 25, 2025	79.650	79.650	79.650	79.650	0.00%
Mar 24, 2025	79.650	79.650	79.650	79.650	-0.45%
Mar 21, 2025	80.010	80.010	80.520	80.010	-0.63%
Mar 20, 2025	80.520	80.520	80.990	80.520	-0.58%
Mar 19, 2025	80.990	80.990	80.990	80.920	0.09%
Mar 18, 2025	80.920	80.920	80.920	80.920	0.14%
Mar 17, 2025	80.810	80.810	80.810	80.810	0.56%
Mar 14, 2025	80.360	80.360	80.360	80.360	0.30%
Mar 13, 2025	80.120	80.120	80.120	80.120	0.19%
Mar 12, 2025	79.970	79.970	79.970	79.970	-0.29%
Mar 11, 2025	80.200	80.200	80.200	80.200	0.22%
Mar 10, 2025	80.020	80.020	80.020	80.020	0.26%
Mar 06, 2025	79.810	79.810	79.810	79.810	0.01%
Mar 05, 2025	79.800	79.800	79.800	79.800	0.59%
Mar 04, 2025	79.330	79.330	79.330	79.330	0.60%
Mar 03, 2025	78.860	78.860	78.860	78.860	-0.18%

Highest: 80.990

Lowest: 78.860

Difference: 2.130

Average: 79.965

Change %: 0.987

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