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Legg Mason Brandywine Global Sovereign Credit Fund Bw Premier Class Gbp Distributing (s) (hdg) (ah) (0P0000Z9NK)

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Legg Mason Brandywine Global Sovereign Credit Fund historical data, for real-time data please try another search
108.910 -0.600    -0.55%
14/12 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 116.74M
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B4TYD780 
Asset Class:  Bond
Legg Mason Brandywine Global Sovereign Credit Fund 108.910 -0.600 -0.55%

0P0000Z9NK Historical Data

 
Get free historical data for 0P0000Z9NK fund. You'll find the end of day price of the Legg Mason Brandywine Global Sovereign Credit Fund Bw Premier Class Gbp Distributing (s) (hdg) (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.
Time Frame:
11/02/2020 - 05/02/2024
 
Date Price Open High Low Change %
Dec 14, 2020 108.910 108.910 108.910 108.910 -0.55%
Dec 11, 2020 109.510 109.510 109.510 109.510 0.27%
Dec 10, 2020 109.220 109.220 109.220 109.220 0.71%
Dec 09, 2020 108.450 108.450 108.450 108.450 -0.21%
Dec 08, 2020 108.680 108.680 108.680 108.680 0.31%
Dec 07, 2020 108.340 108.340 108.340 108.340 0.25%
Dec 04, 2020 108.070 108.070 108.070 108.070 0.38%
Dec 03, 2020 107.660 107.660 107.660 107.660 0.01%
Dec 02, 2020 107.650 107.650 107.650 107.650 0.29%
Dec 01, 2020 107.340 107.340 107.340 107.340 0.02%
Nov 30, 2020 107.320 107.320 107.320 107.320 -0.35%
Nov 27, 2020 107.700 107.700 107.700 107.700 0.42%
Nov 25, 2020 107.250 107.250 107.250 107.250 -0.07%
Nov 24, 2020 107.330 107.330 107.330 107.330 0.02%
Nov 23, 2020 107.310 107.310 107.310 107.310 -0.28%
Nov 20, 2020 107.610 107.610 107.610 107.610 -0.11%
Nov 19, 2020 107.730 107.730 107.730 107.730 0.10%
Nov 18, 2020 107.620 107.620 107.620 107.620 0.14%
Nov 17, 2020 107.470 107.470 107.470 107.470 -0.02%
Nov 16, 2020 107.490 107.490 107.490 107.490 0.26%
Nov 13, 2020 107.210 107.210 107.210 107.210 -0.22%
Nov 12, 2020 107.450 107.450 107.450 107.450 0.22%
Nov 11, 2020 107.210 107.210 107.210 107.210 0.01%
Nov 10, 2020 107.200 107.200 107.200 107.200 -0.51%
Nov 09, 2020 107.750 107.750 107.750 107.750 0.62%
Nov 06, 2020 107.090 107.090 107.090 107.090 0.62%
Nov 05, 2020 106.430 106.430 106.430 106.430 0.51%
Nov 04, 2020 105.890 105.890 105.890 105.890 0.96%
Nov 03, 2020 104.880 104.880 104.880 104.880 0.05%
Nov 02, 2020 104.830 104.830 104.830 104.830 -3.75%
Highest: 109.510 Lowest: 104.830 Difference: 4.680 Average: 107.487 Change %: 0.000
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