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Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) (0P0000Y525)

London

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168.190 -0.060 -0.04%

01/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B89F1T72

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.01M

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0P0000Y525 Historical Data

Get free historical data for 0P0000Y525 fund. You'll find the end of day price of the Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	168.190	168.190	168.190	168.190	-0.04%
Oct 31, 2024	168.250	168.250	168.250	168.250	-0.17%
Oct 30, 2024	168.530	168.530	168.530	168.530	0.01%
Oct 29, 2024	168.520	168.520	168.520	168.520	0.02%
Oct 28, 2024	168.490	168.490	168.490	168.490	-0.12%
Oct 25, 2024	168.690	168.690	168.690	168.690	0.15%
Oct 24, 2024	168.430	168.430	168.430	168.430	0.12%
Oct 23, 2024	168.230	168.230	168.230	168.230	-0.19%
Oct 22, 2024	168.550	168.550	168.550	168.550	-0.08%
Oct 21, 2024	168.680	168.680	168.680	168.680	-0.20%
Oct 18, 2024	169.010	169.010	169.010	169.010	0.12%
Oct 17, 2024	168.810	168.810	168.810	168.810	-0.01%
Oct 16, 2024	168.830	168.830	168.830	168.830	0.11%
Oct 15, 2024	168.640	168.640	168.640	168.640	0.19%
Oct 14, 2024	168.320	168.320	168.320	168.320	0.01%
Oct 11, 2024	168.300	168.300	168.300	168.300	0.13%
Oct 10, 2024	168.080	168.080	168.080	168.080	0.02%
Oct 09, 2024	168.040	168.040	168.040	168.040	0.04%
Oct 08, 2024	167.980	167.980	167.980	167.980	-0.07%
Oct 07, 2024	168.090	168.090	168.090	168.090	-0.12%
Oct 04, 2024	168.290	168.290	168.290	168.290	-0.06%

Highest: 169.010

Lowest: 167.980

Difference: 1.030

Average: 168.426

Change %: -0.119

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