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Legg Mason Brandywine Global Sovereign Credit Fund Bw Premier Class Gbp Accumulating (hedged) (ah) (0P0000Z9NL)

Ireland

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Legg Mason Brandywine Global Sovereign Credit Fund historical data, for real-time data please try another search

155.350 +0.410 +0.26%

11/12 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 116.74M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B6VS6G26

Asset Class: Bond

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0P0000Z9NL Historical Data

Get free historical data for 0P0000Z9NL fund. You'll find the end of day price of the Legg Mason Brandywine Global Sovereign Credit Fund Bw Premier Class Gbp 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 %
Dec 11, 2020	155.350	155.350	155.350	155.350	0.26%
Dec 10, 2020	154.940	154.940	154.940	154.940	0.72%
Dec 09, 2020	153.830	153.830	153.830	153.830	-0.19%
Dec 08, 2020	154.130	154.130	154.130	154.130	0.33%
Dec 07, 2020	153.630	153.630	153.630	153.630	0.25%
Dec 04, 2020	153.240	153.240	153.240	153.240	0.37%
Dec 03, 2020	152.670	152.670	152.670	152.670	0.03%
Dec 02, 2020	152.630	152.630	152.630	152.630	0.28%
Dec 01, 2020	152.200	152.200	152.200	152.200	-0.01%
Nov 30, 2020	152.220	152.220	152.220	152.220	-0.37%
Nov 27, 2020	152.790	152.790	152.790	152.790	0.41%
Nov 25, 2020	152.160	152.160	152.160	152.160	-0.08%
Nov 24, 2020	152.280	152.280	152.280	152.280	0.03%
Nov 23, 2020	152.240	152.240	152.240	152.240	-0.28%
Nov 20, 2020	152.660	152.660	152.660	152.660	-0.12%
Nov 19, 2020	152.840	152.840	152.840	152.840	0.10%
Nov 18, 2020	152.690	152.690	152.690	152.690	0.14%
Nov 17, 2020	152.470	152.470	152.470	152.470	-0.02%
Nov 16, 2020	152.500	152.500	152.500	152.500	0.26%
Nov 13, 2020	152.110	152.110	152.110	152.110	-0.22%
Nov 12, 2020	152.440	152.440	152.440	152.440	0.22%
Nov 11, 2020	152.100	152.100	152.100	152.100	0.01%
Nov 10, 2020	152.090	152.090	152.090	152.090	-0.51%
Nov 09, 2020	152.870	152.870	152.870	152.870	0.62%
Nov 06, 2020	151.930	151.930	151.930	151.930	0.62%
Nov 05, 2020	150.990	150.990	150.990	150.990	0.51%
Nov 04, 2020	150.230	150.230	150.230	150.230	0.97%
Nov 03, 2020	148.790	148.790	148.790	148.790	0.05%
Nov 02, 2020	148.720	148.720	148.720	148.720	0.01%
Oct 30, 2020	148.700	148.700	148.700	148.700	-4.28%

Highest: 155.350

Lowest: 148.700

Difference: 6.650

Average: 152.281

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	155.350	+0.410	+0.26%