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Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class Us$ Distributing (m) (0P0000X8J7)

Ireland

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Legg Mason Brandywine Global Opportunistic Fixed I historical data, for real-time data please try another search

96.170 +0.320 +0.33%

02/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3T7VD21

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.19M

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0P0000X8J7 Historical Data

Get free historical data for 0P0000X8J7 fund. You'll find the end of day price of the Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2019	96.170	96.170	96.170	96.170	0.33%
Jul 01, 2019	95.850	95.850	95.850	95.850	-0.35%
Jun 28, 2019	96.190	96.190	96.190	96.190	0.24%
Jun 27, 2019	95.960	95.960	95.960	95.960	0.20%
Jun 26, 2019	95.770	95.770	95.770	95.770	0.10%
Jun 25, 2019	95.670	95.670	95.670	95.670	-0.06%
Jun 24, 2019	95.730	95.730	95.730	95.730	0.21%
Jun 21, 2019	95.530	95.530	95.530	95.530	-0.20%
Jun 20, 2019	95.720	95.720	95.720	95.720	0.94%
Jun 19, 2019	94.830	94.830	94.830	94.830	0.55%
Jun 18, 2019	94.310	94.310	94.310	94.310	0.37%
Jun 17, 2019	93.960	93.960	93.960	93.960	-0.43%
Jun 14, 2019	94.370	94.370	94.370	94.370	-0.22%
Jun 13, 2019	94.580	94.580	94.580	94.580	0.13%
Jun 12, 2019	94.460	94.460	94.460	94.460	-0.26%
Jun 11, 2019	94.710	94.710	94.710	94.710	0.45%
Jun 10, 2019	94.290	94.290	94.290	94.290	0.17%
Jun 07, 2019	94.130	94.130	94.130	94.130	0.59%
Jun 06, 2019	93.580	93.580	93.580	93.580	0.21%
Jun 05, 2019	93.380	93.380	93.380	93.380	-0.38%

Highest: 96.190

Lowest: 93.380

Difference: 2.810

Average: 94.959

Change %: 2.592

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