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Ftgf Brandywine Global Income Optimiser Fund Class A Euro Distributing (m) (hedged) Plus (e) (0P0001023Q)

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65.480 -0.270    -0.41%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B7F9FM77 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.06B
Legg Mason Brandywine Global Income Optimiser Fund 65.480 -0.270 -0.41%

0P0001023Q Historical Data

 
Get free historical data for 0P0001023Q fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A Euro Distributing (m) (hedged) 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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 65.480 65.480 65.480 65.480 -0.41%
Nov 11, 2024 65.750 65.750 65.750 65.750 -0.09%
Nov 08, 2024 65.810 65.810 65.810 65.810 0.05%
Nov 07, 2024 65.780 65.780 65.780 65.780 0.70%
Nov 06, 2024 65.320 65.320 65.320 65.320 -0.23%
Nov 05, 2024 65.470 65.470 65.470 65.470 0.12%
Nov 04, 2024 65.390 65.390 65.390 65.390 0.25%
Nov 01, 2024 65.230 65.230 65.230 65.230 -0.91%
Oct 31, 2024 65.830 65.830 65.830 65.830 -0.12%
Oct 30, 2024 65.910 65.910 65.910 65.910 0.03%
Oct 29, 2024 65.890 65.890 65.890 65.890 -0.06%
Oct 28, 2024 65.930 65.930 65.930 65.930 -0.15%
Oct 25, 2024 66.030 66.030 66.030 66.030 -0.12%
Oct 24, 2024 66.110 66.110 66.110 66.110 0.12%
Oct 23, 2024 66.030 66.030 66.030 66.030 -0.23%
Oct 22, 2024 66.180 66.180 66.180 66.180 -0.21%
Oct 21, 2024 66.320 66.320 66.320 66.320 -0.42%
Oct 18, 2024 66.600 66.600 66.600 66.600 0.08%
Oct 17, 2024 66.550 66.550 66.550 66.550 -0.19%
Oct 16, 2024 66.680 66.680 66.680 66.680 0.08%
Oct 15, 2024 66.630 66.630 66.630 66.630 0.17%
Oct 14, 2024 66.520 66.520 66.520 66.520 -0.12%
Highest: 66.680 Lowest: 65.230 Difference: 1.450 Average: 65.975 Change %: -1.682
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