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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Accumulating (0P0000TF4C)

Ireland

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99.560 -0.070 -0.07%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.07M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3QFCM59

Asset Class: Bond

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0P0000TF4C Historical Data

Get free historical data for 0P0000TF4C fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A 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 24, 2024	99.560	99.560	99.560	99.560	-0.07%
Dec 23, 2024	99.630	99.630	99.630	99.630	-0.78%
Dec 20, 2024	100.410	100.410	100.410	100.410	0.82%
Dec 19, 2024	99.590	99.590	99.590	99.590	-0.52%
Dec 18, 2024	100.110	100.110	100.110	100.110	-1.16%
Dec 17, 2024	101.280	101.280	101.280	101.280	-0.13%
Dec 16, 2024	101.410	101.410	101.410	101.410	-0.28%
Dec 13, 2024	101.690	101.690	101.690	101.690	-0.55%
Dec 12, 2024	102.250	102.250	102.250	102.250	-0.47%
Dec 11, 2024	102.730	102.730	102.730	102.730	-0.18%
Dec 10, 2024	102.920	102.920	102.920	102.920	-0.24%
Dec 09, 2024	103.170	103.170	103.170	103.170	-0.39%
Dec 06, 2024	103.570	103.570	103.570	103.570	-0.23%
Dec 05, 2024	103.810	103.810	103.810	103.810	0.14%
Dec 04, 2024	103.660	103.660	103.660	103.660	-0.04%
Dec 03, 2024	103.700	103.700	103.700	103.700	-0.10%
Dec 02, 2024	103.800	103.800	103.800	103.800	-0.26%
Nov 29, 2024	104.070	104.070	104.070	104.070	0.63%
Nov 27, 2024	103.420	103.420	103.420	103.420	0.47%
Nov 26, 2024	102.940	102.940	102.940	102.940	-0.43%

Highest: 104.070

Lowest: 99.560

Difference: 4.510

Average: 102.186

Change %: -3.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	99.560	-0.070	-0.07%