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Ftgf Brandywine Global Fixed Income Fund Lm Class Us$ Accumulating (0P0000Z6UY)

Ireland

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89.030 +0.020 +0.02%

26/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B23Z9C05

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.33M

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0P0000Z6UY Historical Data

Get free historical data for 0P0000Z6UY fund. You'll find the end of day price of the Ftgf Brandywine Global Fixed Income Fund Lm 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 %
Dec 26, 2024	89.030	89.030	89.030	89.030	0.02%
Dec 24, 2024	89.010	89.010	89.010	89.010	0.06%
Dec 23, 2024	88.960	88.960	88.960	88.960	-0.34%
Dec 20, 2024	89.260	89.260	89.260	89.260	0.34%
Dec 19, 2024	88.960	88.960	88.960	88.960	-0.34%
Dec 18, 2024	89.260	89.260	89.260	89.260	-0.32%
Dec 17, 2024	89.550	89.550	89.550	89.550	-0.18%
Dec 16, 2024	89.710	89.710	89.710	89.710	-0.09%
Dec 13, 2024	89.790	89.790	89.790	89.790	-0.31%
Dec 12, 2024	90.070	90.070	90.070	90.070	-0.20%
Dec 11, 2024	90.250	90.250	90.250	90.250	-0.13%
Dec 10, 2024	90.370	90.370	90.370	90.370	-0.21%
Dec 09, 2024	90.560	90.560	90.560	90.560	-0.15%
Dec 06, 2024	90.700	90.700	90.700	90.700	0.04%
Dec 05, 2024	90.660	90.660	90.660	90.660	-0.11%
Dec 04, 2024	90.760	90.760	90.760	90.760	0.11%
Dec 03, 2024	90.660	90.660	90.660	90.660	-0.12%
Dec 02, 2024	90.770	90.770	90.770	90.770	0.11%
Nov 29, 2024	90.670	90.670	90.670	90.670	0.43%
Nov 27, 2024	90.280	90.280	90.280	90.280	0.24%

Highest: 90.770

Lowest: 88.960

Difference: 1.810

Average: 89.964

Change %: -1.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	89.030	+0.020	+0.02%