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Ftgf Brandywine Global Income Optimiser Fund Premier Class Us$ Distributing (m) Plus (e) (0P0000YYBH)

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85.760 -0.470    -0.55%
01/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.16B
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B9KHJ848 
Asset Class:  Bond
Legg Mason Brandywine Global Income Optimiser Fund 85.760 -0.470 -0.55%

0P0000YYBH Historical Data

 
Get free historical data for 0P0000YYBH fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class 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.
Time Frame:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
May 01, 2024 85.760 85.760 85.760 85.760 -0.55%
Apr 30, 2024 86.230 86.230 86.230 86.230 -0.24%
Apr 29, 2024 86.440 86.440 86.440 86.440 0.30%
Apr 26, 2024 86.180 86.180 86.180 86.180 0.30%
Apr 25, 2024 85.920 85.920 85.920 85.920 -0.24%
Apr 24, 2024 86.130 86.130 86.130 86.130 -0.24%
Apr 23, 2024 86.340 86.340 86.340 86.340 0.17%
Apr 22, 2024 86.190 86.190 86.190 86.190 0.24%
Apr 19, 2024 85.980 85.980 85.980 85.980 0.13%
Apr 18, 2024 85.870 85.870 85.870 85.870 -0.05%
Apr 17, 2024 85.910 85.910 85.910 85.910 0.28%
Apr 16, 2024 85.670 85.670 85.670 85.670 -0.55%
Apr 15, 2024 86.140 86.140 86.140 86.140 -0.61%
Apr 12, 2024 86.670 86.670 86.670 86.670 0.15%
Apr 11, 2024 86.540 86.540 86.540 86.540 -0.31%
Apr 10, 2024 86.810 86.810 86.810 86.810 -0.88%
Apr 09, 2024 87.580 87.580 87.580 87.580 0.34%
Apr 08, 2024 87.280 87.280 87.280 87.280 -0.14%
Apr 05, 2024 87.400 87.400 87.400 87.400 -0.16%
Apr 04, 2024 87.540 87.540 87.540 87.540 0.30%
Apr 03, 2024 87.280 87.280 87.280 87.280 0.11%
Apr 02, 2024 87.180 87.180 87.180 87.180 -0.33%
Highest: 87.580 Lowest: 85.670 Difference: 1.910 Average: 86.502 Change %: -1.955
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