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Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e) (0P0000YYBG)

Ireland

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78.940 +0.050 +0.06%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 917.67M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9KHJ624

Asset Class: Bond

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0P0000YYBG Historical Data

Get free historical data for 0P0000YYBG fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	78.940	78.940	78.940	78.940	0.06%
Feb 20, 2025	78.890	78.890	78.890	78.890	0.20%
Feb 19, 2025	78.730	78.730	78.730	78.730	-0.10%
Feb 18, 2025	78.810	78.810	78.810	78.810	-0.14%
Feb 14, 2025	78.920	78.920	78.920	78.920	0.38%
Feb 13, 2025	78.620	78.620	78.620	78.620	0.45%
Feb 12, 2025	78.270	78.270	78.270	78.270	-0.32%
Feb 11, 2025	78.520	78.520	78.520	78.520	-0.10%
Feb 10, 2025	78.600	78.600	78.600	78.600	-0.01%
Feb 07, 2025	78.610	78.610	78.610	78.610	-0.25%
Feb 06, 2025	78.810	78.810	78.810	78.810	0.14%
Feb 05, 2025	78.700	78.700	78.700	78.700	0.29%
Feb 04, 2025	78.470	78.470	78.470	78.470	0.19%
Feb 03, 2025	78.320	78.320	78.320	78.320	-0.74%
Jan 31, 2025	78.900	78.900	78.900	78.900	-0.08%
Jan 30, 2025	78.960	78.960	78.960	78.960	0.16%
Jan 29, 2025	78.830	78.830	78.830	78.830	0.01%
Jan 28, 2025	78.820	78.820	78.820	78.820	0.03%
Jan 27, 2025	78.800	78.800	78.800	78.800	0.01%
Jan 24, 2025	78.790	78.790	78.790	78.790	0.24%
Jan 23, 2025	78.600	78.600	78.600	78.600	0.04%

Highest: 78.960

Lowest: 78.270

Difference: 0.690

Average: 78.710

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	78.940	+0.050	+0.06%