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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Accumulating (0P0000TF4C)

Ireland

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104.220 +0.310 +0.30%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 183.54M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3QFCM59

Asset Class: Bond

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0P0000TF4C Historical Data

Get free historical data for 0P0000TF4C fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Accumulating 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 14, 2025	104.220	104.220	104.220	104.220	0.30%
Mar 13, 2025	103.910	103.910	103.910	103.910	0.19%
Mar 12, 2025	103.710	103.710	103.710	103.710	-0.30%
Mar 11, 2025	104.020	104.020	104.020	104.020	0.23%
Mar 10, 2025	103.780	103.780	103.780	103.780	-0.17%
Mar 07, 2025	103.960	103.960	103.960	103.960	0.43%
Mar 06, 2025	103.520	103.520	103.520	103.520	0.03%
Mar 05, 2025	103.490	103.490	103.490	103.490	0.59%
Mar 04, 2025	102.880	102.880	102.880	102.880	0.59%
Mar 03, 2025	102.280	102.280	102.280	102.280	0.25%
Feb 28, 2025	102.020	102.020	102.020	102.020	-0.09%
Feb 27, 2025	102.110	102.110	102.110	102.110	-0.59%
Feb 26, 2025	102.720	102.720	102.720	102.720	-0.02%
Feb 25, 2025	102.740	102.740	102.740	102.740	0.43%
Feb 24, 2025	102.300	102.300	102.300	102.300	0.11%
Feb 21, 2025	102.190	102.190	102.190	102.190	-0.02%
Feb 20, 2025	102.210	102.210	102.210	102.210	0.64%
Feb 19, 2025	101.560	101.560	101.560	101.560	-0.38%
Feb 18, 2025	101.950	101.950	101.950	101.950	-0.44%

Highest: 104.220

Lowest: 101.560

Difference: 2.660

Average: 102.925

Change %: 1.777

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