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Ftgf Brandywine Global Opportunistic Fixed Income Fund Premier Class Us$ Accumulating (0P0000V9B8)

Ireland

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111.750 +0.490 +0.44%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 182.98M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3TGKF47

Asset Class: Bond

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0P0000V9B8 Historical Data

Get free historical data for 0P0000V9B8 fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income Fund Premier Class 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 06, 2025	111.260	111.260	111.260	111.260	0.02%
Mar 05, 2025	111.240	111.240	111.240	111.240	0.60%
Mar 04, 2025	110.580	110.580	110.580	110.580	0.59%
Mar 03, 2025	109.930	109.930	109.930	109.930	0.26%
Feb 28, 2025	109.650	109.650	109.650	109.650	-0.08%
Feb 27, 2025	109.740	109.740	109.740	109.740	-0.59%
Feb 26, 2025	110.390	110.390	110.390	110.390	-0.03%
Feb 25, 2025	110.420	110.420	110.420	110.420	0.45%
Feb 24, 2025	109.930	109.930	109.930	109.930	0.11%
Feb 21, 2025	109.810	109.810	109.810	109.810	-0.02%
Feb 20, 2025	109.830	109.830	109.830	109.830	0.64%
Feb 19, 2025	109.130	109.130	109.130	109.130	-1.91%
Mar 06, 2025	111.260	111.260	111.260	111.260	0.02%
Mar 05, 2025	111.240	111.240	111.240	111.240	0.60%
Mar 04, 2025	110.580	110.580	110.580	110.580	0.59%
Mar 03, 2025	109.930	109.930	109.930	109.930	0.26%
Feb 28, 2025	109.650	109.650	109.650	109.650	-0.08%
Feb 27, 2025	109.740	109.740	109.740	109.740	-0.59%
Feb 26, 2025	110.390	110.390	110.390	110.390	-0.03%
Feb 25, 2025	110.420	110.420	110.420	110.420	0.45%
Feb 24, 2025	109.930	109.930	109.930	109.930	0.11%
Feb 21, 2025	109.810	109.810	109.810	109.810	-0.02%
Feb 20, 2025	109.830	109.830	109.830	109.830	0.64%
Feb 19, 2025	109.130	109.130	109.130	109.130	-0.38%
Feb 18, 2025	109.550	109.550	109.550	109.550	-0.44%
Feb 14, 2025	110.030	110.030	110.030	110.030	0.51%
Feb 13, 2025	109.470	109.470	109.470	109.470	0.97%
Feb 12, 2025	108.420	108.420	108.420	108.420	-0.44%
Feb 11, 2025	108.900	108.900	108.900	108.900	-0.06%
Feb 10, 2025	108.960	108.960	108.960	108.960	-0.15%

Highest: 111.260

Lowest: 108.420

Difference: 2.840

Average: 109.972

Change %: 1.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	111.750	+0.490	+0.44%