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Ftgf Brandywine Global Income Optimiser Fund Premier Class Us$ Distributing (m) Plus (e) (0P0000YYBH)

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85.280 +0.260    +0.31%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B9KHJ848 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1B
Legg Mason Brandywine Global Income Optimiser Fund 85.280 +0.260 +0.31%

0P0000YYBH Historical Data

 
Get free historical data for 0P0000YYBH fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class Us$ Distributing (m) Plus (e) 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 85.280 85.280 85.280 85.280 0.31%
Dec 19, 2024 85.020 85.020 85.020 85.020 -0.32%
Dec 18, 2024 85.290 85.290 85.290 85.290 -0.59%
Dec 17, 2024 85.800 85.800 85.800 85.800 -0.20%
Dec 16, 2024 85.970 85.970 85.970 85.970 -0.09%
Dec 13, 2024 86.050 86.050 86.050 86.050 -0.28%
Dec 12, 2024 86.290 86.290 86.290 86.290 0.00%
Dec 11, 2024 86.290 86.290 86.290 86.290 -0.02%
Dec 10, 2024 86.310 86.310 86.310 86.310 -0.08%
Dec 09, 2024 86.380 86.380 86.380 86.380 -0.12%
Dec 06, 2024 86.480 86.480 86.480 86.480 0.10%
Dec 05, 2024 86.390 86.390 86.390 86.390 0.06%
Dec 04, 2024 86.340 86.340 86.340 86.340 0.12%
Dec 03, 2024 86.240 86.240 86.240 86.240 0.03%
Dec 02, 2024 86.210 86.210 86.210 86.210 -0.70%
Nov 29, 2024 86.820 86.820 86.820 86.820 0.29%
Nov 27, 2024 86.570 86.570 86.570 86.570 0.22%
Nov 26, 2024 86.380 86.380 86.380 86.380 -0.23%
Nov 25, 2024 86.580 86.580 86.580 86.580 0.49%
Highest: 86.820 Lowest: 85.020 Difference: 1.800 Average: 86.142 Change %: -1.021
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