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Legg Mason Brandywine Global Sovereign Credit Fund Bw Lm Class Gbp Distributing (s) (hedged) (ah) (0P00012L7A)

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Legg Mason Brandywine Global Sovereign Credit Fund historical data, for real-time data please try another search
108.790 -0.600    -0.55%
14/12 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 116.74M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B72TD043 
Asset Class:  Bond
Legg Mason Brandywine Global Sovereign Credit Fund 108.790 -0.600 -0.55%

0P00012L7A Historical Data

 
Get free historical data for 0P00012L7A fund. You'll find the end of day price of the Legg Mason Brandywine Global Sovereign Credit Fund Bw Lm Class Gbp Distributing (s) (hedged) (ah) 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:
02/11/2020 - 28/04/2024
 
Date Price Open High Low Change %
Dec 14, 2020 108.790 108.790 108.790 108.790 -0.55%
Dec 11, 2020 109.390 109.390 109.390 109.390 0.27%
Dec 10, 2020 109.100 109.100 109.100 109.100 0.72%
Dec 09, 2020 108.320 108.320 108.320 108.320 -0.21%
Dec 08, 2020 108.550 108.550 108.550 108.550 0.31%
Dec 07, 2020 108.210 108.210 108.210 108.210 0.24%
Dec 04, 2020 107.950 107.950 107.950 107.950 0.38%
Dec 03, 2020 107.540 107.540 107.540 107.540 0.01%
Dec 02, 2020 107.530 107.530 107.530 107.530 0.28%
Dec 01, 2020 107.230 107.230 107.230 107.230 0.03%
Nov 30, 2020 107.200 107.200 107.200 107.200 -0.34%
Nov 27, 2020 107.570 107.570 107.570 107.570 0.41%
Nov 25, 2020 107.130 107.130 107.130 107.130 -0.07%
Nov 24, 2020 107.210 107.210 107.210 107.210 0.03%
Nov 23, 2020 107.180 107.180 107.180 107.180 -0.28%
Nov 20, 2020 107.480 107.480 107.480 107.480 -0.11%
Nov 19, 2020 107.600 107.600 107.600 107.600 0.10%
Nov 18, 2020 107.490 107.490 107.490 107.490 0.15%
Nov 17, 2020 107.330 107.330 107.330 107.330 -0.03%
Nov 16, 2020 107.360 107.360 107.360 107.360 0.26%
Nov 13, 2020 107.080 107.080 107.080 107.080 -0.21%
Nov 12, 2020 107.310 107.310 107.310 107.310 0.22%
Nov 11, 2020 107.070 107.070 107.070 107.070 0.01%
Nov 10, 2020 107.060 107.060 107.060 107.060 -0.51%
Nov 09, 2020 107.610 107.610 107.610 107.610 0.63%
Nov 06, 2020 106.940 106.940 106.940 106.940 0.62%
Nov 05, 2020 106.280 106.280 106.280 106.280 0.51%
Nov 04, 2020 105.740 105.740 105.740 105.740 0.96%
Nov 03, 2020 104.730 104.730 104.730 104.730 0.05%
Nov 02, 2020 104.680 104.680 104.680 104.680 -3.78%
Highest: 109.390 Lowest: 104.680 Difference: 4.710 Average: 107.355 Change %: 0.000
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