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Ftgf Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (hedged) (ah) (0P0000URKI)

Ireland

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Legg Mason Brandywine Global Fixed Income Fund Pre historical data, for real-time data please try another search

109.830 +0.410 +0.37%

30/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.59M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z9533

Asset Class: Bond

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0P0000URKI Historical Data

Get free historical data for 0P0000URKI fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (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.

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Date	Price	Open	High	Low	Change %
May 30, 2024	109.830	109.830	109.830	109.830	0.37%
May 29, 2024	109.420	109.420	109.420	109.420	-0.82%
May 28, 2024	110.330	110.330	110.330	110.330	-0.35%
May 24, 2024	110.720	110.720	110.720	110.720	0.12%
May 23, 2024	110.590	110.590	110.590	110.590	-0.39%
May 22, 2024	111.020	111.020	111.020	111.020	-0.34%
May 21, 2024	111.400	111.400	111.400	111.400	0.17%
May 20, 2024	111.210	111.210	111.210	111.210	-0.22%
May 17, 2024	111.460	111.460	111.460	111.460	-0.21%
May 16, 2024	111.690	111.690	111.690	111.690	0.05%
May 15, 2024	111.630	111.630	111.630	111.630	0.91%
May 14, 2024	110.620	110.620	110.620	110.620	0.27%
May 13, 2024	110.320	110.320	110.320	110.320	0.05%
May 10, 2024	110.270	110.270	110.270	110.270	-0.22%
May 09, 2024	110.510	110.510	110.510	110.510	0.13%
May 08, 2024	110.370	110.370	110.370	110.370	-0.28%
May 07, 2024	110.680	110.680	110.680	110.680	0.39%
May 06, 2024	110.250	110.250	110.250	110.250	0.25%
May 03, 2024	109.970	109.970	109.970	109.970	0.48%
May 02, 2024	109.440	109.440	109.440	109.440	0.39%
May 01, 2024	109.010	109.010	109.010	109.010	0.26%
Apr 30, 2024	108.730	108.730	108.730	108.730	-0.55%
Apr 29, 2024	109.330	109.330	109.330	109.330	0.47%
Apr 26, 2024	108.820	108.820	108.820	108.820	0.46%
Apr 25, 2024	108.320	108.320	108.320	108.320	-0.46%
Apr 24, 2024	108.820	108.820	108.820	108.820	-0.41%
Apr 23, 2024	109.270	109.270	109.270	109.270	-0.02%
Apr 22, 2024	109.290	109.290	109.290	109.290	0.17%
Apr 19, 2024	109.100	109.100	109.100	109.100	0.30%
Apr 18, 2024	108.770	108.770	108.770	108.770	-0.97%

Highest: 111.690

Lowest: 108.320

Difference: 3.370

Average: 110.040

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	109.830	+0.410	+0.37%