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Ftgf Brandywine Global Income Optimiser Fund Class A Us$ Accumulating (0P0000ZJFB)

Ireland

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138.820 +0.180 +0.13%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BBT3JP45

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.56M

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0P0000ZJFB Historical Data

Get free historical data for 0P0000ZJFB fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class A 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 %
Apr 15, 2025	138.820	138.820	138.820	137.500	0.13%
Apr 14, 2025	138.640	138.640	138.640	137.500	0.83%
Apr 11, 2025	137.500	137.500	137.640	137.500	-0.10%
Apr 10, 2025	137.640	137.640	137.640	137.640	0.03%
Apr 09, 2025	137.600	137.600	137.600	137.490	0.08%
Apr 08, 2025	137.490	137.490	137.560	137.490	-0.05%
Apr 07, 2025	137.560	137.560	139.100	137.560	-1.11%
Apr 04, 2025	139.100	139.100	141.230	139.100	-1.14%
Apr 03, 2025	140.710	140.710	141.230	140.710	-0.37%
Apr 02, 2025	141.230	141.230	141.230	141.230	0.04%
Apr 01, 2025	141.170	141.170	141.170	140.880	0.21%
Mar 31, 2025	140.880	140.880	141.070	140.880	-0.13%
Mar 28, 2025	141.070	141.070	141.590	141.070	-0.16%
Mar 27, 2025	141.300	141.300	141.590	141.300	-0.20%
Mar 26, 2025	141.590	141.590	141.590	141.590	-0.19%
Mar 25, 2025	141.860	141.860	141.860	141.790	0.05%
Mar 24, 2025	141.790	141.790	141.790	141.650	0.10%
Mar 21, 2025	141.650	141.650	141.830	141.650	-0.13%
Mar 20, 2025	141.830	141.830	141.830	141.560	0.04%
Mar 19, 2025	141.770	141.770	141.770	141.560	0.15%
Mar 18, 2025	141.560	141.560	141.560	141.550	0.01%
Mar 17, 2025	141.550	141.550	141.550	141.550	0.22%

Highest: 141.860

Lowest: 137.490

Difference: 4.370

Average: 140.196

Change %: -1.713

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