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Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e) (0P0000YYBG)

Ireland

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78.400 +0.190 +0.24%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 908.36M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9KHJ624

Asset Class: Bond

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0P0000YYBG Historical Data

Get free historical data for 0P0000YYBG fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e) 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 14, 2025	78.400	78.400	78.400	78.400	0.24%
Mar 13, 2025	78.210	78.210	78.210	78.210	-0.17%
Mar 12, 2025	78.340	78.340	78.340	78.340	-0.14%
Mar 11, 2025	78.450	78.450	78.450	78.450	-0.24%
Mar 10, 2025	78.640	78.640	78.640	78.640	-0.25%
Mar 07, 2025	78.840	78.840	78.840	78.840	0.11%
Mar 06, 2025	78.750	78.750	78.750	78.750	-0.24%
Mar 05, 2025	78.940	78.940	78.940	78.940	0.20%
Mar 04, 2025	78.780	78.780	78.780	78.780	-0.09%
Mar 03, 2025	78.850	78.850	78.850	78.850	-0.53%
Feb 28, 2025	79.270	79.270	79.270	79.270	0.05%
Feb 27, 2025	79.230	79.230	79.230	79.230	-0.10%
Feb 26, 2025	79.310	79.310	79.310	79.310	0.24%
Feb 25, 2025	79.120	79.120	79.120	79.120	0.24%
Feb 24, 2025	78.930	78.930	78.930	78.930	-0.01%
Feb 21, 2025	78.940	78.940	78.940	78.940	0.06%
Feb 20, 2025	78.890	78.890	78.890	78.890	0.20%
Feb 19, 2025	78.730	78.730	78.730	78.730	-0.10%
Feb 18, 2025	78.810	78.810	78.810	78.810	-0.14%

Highest: 79.310

Lowest: 78.210

Difference: 1.100

Average: 78.812

Change %: -0.659

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