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Ftgf Brandywine Global Income Optimiser Fund Class X Us$ Distributing (m) Plus (e) (0P00012RO4)

Ireland

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83.580 +0.080 +0.10%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 876.45M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B906DN45

Asset Class: Bond

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Holdings

0P00012RO4 Historical Data

Get free historical data for 0P00012RO4 fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class X 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 %
Mar 24, 2025	83.580	83.580	83.580	83.580	0.10%
Mar 21, 2025	83.500	83.500	83.600	83.500	-0.12%
Mar 20, 2025	83.600	83.600	83.600	83.440	0.04%
Mar 19, 2025	83.570	83.570	83.570	83.440	0.16%
Mar 18, 2025	83.440	83.440	83.440	83.440	0.01%
Mar 17, 2025	83.430	83.430	83.430	83.430	0.22%
Mar 14, 2025	83.250	83.250	83.250	83.250	0.25%
Mar 13, 2025	83.040	83.040	83.040	83.040	-0.18%
Mar 12, 2025	83.190	83.190	83.190	83.190	-0.13%
Mar 11, 2025	83.300	83.300	83.300	83.300	-0.24%
Mar 10, 2025	83.500	83.500	83.500	83.500	-0.25%
Mar 07, 2025	83.710	83.710	83.710	83.710	0.12%
Mar 06, 2025	83.610	83.610	83.610	83.610	-0.24%
Mar 05, 2025	83.810	83.810	83.810	83.810	0.20%
Mar 04, 2025	83.640	83.640	83.640	83.640	-0.08%
Mar 03, 2025	83.710	83.710	83.710	83.710	-0.53%
Feb 28, 2025	84.160	84.160	84.160	84.160	0.06%
Feb 27, 2025	84.110	84.110	84.110	84.110	-0.10%
Feb 26, 2025	84.190	84.190	84.190	84.190	0.25%
Feb 25, 2025	83.980	83.980	83.980	83.980	0.23%

Highest: 84.190

Lowest: 83.040

Difference: 1.150

Average: 83.616

Change %: -0.251

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