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Ftgf Brandywine Global Fixed Income Fund Premier Class Us$ Distributing (s) (0P0000VNAF)

Ireland

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65.530 +0.050 +0.08%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 61.87M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B0D43V07

Asset Class: Bond

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0P0000VNAF Historical Data

Get free historical data for 0P0000VNAF fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Premier Class Us$ Distributing (s) 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 %
Feb 06, 2025	65.530	65.530	65.530	65.530	0.08%
Feb 05, 2025	65.480	65.480	65.480	65.480	0.41%
Feb 04, 2025	65.210	65.210	65.210	65.210	-0.11%
Feb 03, 2025	65.280	65.280	65.280	65.280	0.18%
Jan 31, 2025	65.160	65.160	65.160	65.160	0.03%
Jan 30, 2025	65.140	65.140	65.140	65.140	0.12%
Jan 29, 2025	65.060	65.060	65.060	65.060	0.06%
Jan 28, 2025	65.020	65.020	65.020	65.020	-0.09%
Jan 27, 2025	65.080	65.080	65.080	65.080	0.09%
Jan 24, 2025	65.020	65.020	65.020	65.020	0.02%
Jan 23, 2025	65.010	65.010	65.010	65.010	0.06%
Jan 22, 2025	64.970	64.970	64.970	64.970	0.03%
Jan 21, 2025	64.950	64.950	64.950	64.950	0.22%
Jan 17, 2025	64.810	64.810	64.810	64.810	0.14%
Jan 16, 2025	64.720	64.720	64.720	64.720	0.11%
Jan 15, 2025	64.650	64.650	64.650	64.650	0.59%
Jan 14, 2025	64.270	64.270	64.270	64.270	-0.02%
Jan 13, 2025	64.280	64.280	64.280	64.280	-0.11%
Jan 10, 2025	64.350	64.350	64.350	64.350	-0.29%
Jan 08, 2025	64.540	64.540	64.540	64.540	-0.31%
Jan 07, 2025	64.740	64.740	64.740	64.740	-0.22%

Highest: 65.530

Lowest: 64.270

Difference: 1.260

Average: 64.918

Change %: 1.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	65.530	+0.050	+0.08%