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Ftgf Brandywine Global Income Optimiser Fund Premier Class Us$ Distributing (m) Plus (e) (0P0000YYBH)

Ireland

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85.550 +0.080 +0.09%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 958.11M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B9KHJ848

Asset Class: Bond

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0P0000YYBH Historical Data

Get free historical data for 0P0000YYBH fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	85.550	85.550	85.550	85.550	0.09%
Jan 21, 2025	85.470	85.470	85.470	85.470	0.33%
Jan 17, 2025	85.190	85.190	85.190	85.190	0.20%
Jan 16, 2025	85.020	85.020	85.020	85.020	0.07%
Jan 15, 2025	84.960	84.960	84.960	84.960	0.65%
Jan 14, 2025	84.410	84.410	84.410	84.410	0.07%
Jan 13, 2025	84.350	84.350	84.350	84.350	-0.06%
Jan 10, 2025	84.400	84.400	84.400	84.400	-0.25%
Jan 08, 2025	84.610	84.610	84.610	84.610	-0.20%
Jan 07, 2025	84.780	84.780	84.780	84.780	-0.22%
Jan 06, 2025	84.970	84.970	84.970	84.970	0.13%
Jan 03, 2025	84.860	84.860	84.860	84.860	0.13%
Jan 02, 2025	84.750	84.750	84.750	84.750	-0.56%
Dec 31, 2024	85.230	85.230	85.230	85.230	-0.05%
Dec 30, 2024	85.270	85.270	85.270	85.270	0.15%
Dec 27, 2024	85.140	85.140	85.140	85.140	-0.07%
Dec 26, 2024	85.200	85.200	85.200	85.200	0.09%
Dec 24, 2024	85.120	85.120	85.120	85.120	0.08%
Dec 23, 2024	85.050	85.050	85.050	85.050	-0.27%

Highest: 85.550

Lowest: 84.350

Difference: 1.200

Average: 84.965

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	85.550	+0.080	+0.09%