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Ftgf Brandywine Global Fixed Income Fund Premier Class Us$ Accumulating (0P0000RWW1)

Ireland

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102.530 +0.020 +0.02%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.33M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z9426

Asset Class: Bond

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0P0000RWW1 Historical Data

Get free historical data for 0P0000RWW1 fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Premier Class Us$ Accumulating 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 26, 2024	102.530	102.530	102.530	102.530	0.02%
Dec 24, 2024	102.510	102.510	102.510	102.510	0.06%
Dec 23, 2024	102.450	102.450	102.450	102.450	-0.35%
Dec 20, 2024	102.810	102.810	102.810	102.810	0.33%
Dec 19, 2024	102.470	102.470	102.470	102.470	-0.33%
Dec 18, 2024	102.810	102.810	102.810	102.810	-0.33%
Dec 17, 2024	103.150	103.150	103.150	103.150	-0.17%
Dec 16, 2024	103.330	103.330	103.330	103.330	-0.09%
Dec 13, 2024	103.420	103.420	103.420	103.420	-0.33%
Dec 12, 2024	103.760	103.760	103.760	103.760	-0.19%
Dec 11, 2024	103.960	103.960	103.960	103.960	-0.13%
Dec 10, 2024	104.100	104.100	104.100	104.100	-0.21%
Dec 09, 2024	104.320	104.320	104.320	104.320	-0.16%
Dec 06, 2024	104.490	104.490	104.490	104.490	0.05%
Dec 05, 2024	104.440	104.440	104.440	104.440	-0.11%
Dec 04, 2024	104.560	104.560	104.560	104.560	0.11%
Dec 03, 2024	104.450	104.450	104.450	104.450	-0.11%
Dec 02, 2024	104.570	104.570	104.570	104.570	0.11%
Nov 29, 2024	104.460	104.460	104.460	104.460	0.43%

Highest: 104.570

Lowest: 102.450

Difference: 2.120

Average: 103.610

Change %: -1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	102.530	+0.020	+0.02%