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Ftgf Brandywine Global Income Optimiser Fund Class X Us$ Distributing (m) Plus (e) (0P00012RO4)

Ireland

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81.350 +0.110 +0.14%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B906DN45

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.56M

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0P00012RO4 Historical Data

Get free historical data for 0P00012RO4 fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Class X 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	81.350	81.350	81.350	80.570	0.14%
Apr 14, 2025	81.240	81.240	81.240	80.570	0.83%
Apr 11, 2025	80.570	80.570	80.650	80.570	-0.10%
Apr 10, 2025	80.650	80.650	80.650	80.650	0.04%
Apr 09, 2025	80.620	80.620	80.620	80.560	0.07%
Apr 08, 2025	80.560	80.560	80.560	80.560	-0.05%
Apr 07, 2025	80.600	80.600	81.500	80.600	-1.10%
Apr 04, 2025	81.500	81.500	82.740	81.500	-1.14%
Apr 03, 2025	82.440	82.440	82.740	82.440	-0.36%
Apr 02, 2025	82.740	82.740	82.740	82.740	0.04%
Apr 01, 2025	82.710	82.710	83.060	82.710	-0.42%
Mar 31, 2025	83.060	83.060	83.170	83.060	-0.13%
Mar 28, 2025	83.170	83.170	83.470	83.170	-0.16%
Mar 27, 2025	83.300	83.300	83.470	83.300	-0.20%
Mar 26, 2025	83.470	83.470	83.630	83.470	-0.19%
Mar 25, 2025	83.630	83.630	83.630	83.580	0.06%
Mar 24, 2025	83.580	83.580	83.580	83.580	0.10%
Mar 21, 2025	83.500	83.500	83.600	83.500	-0.12%
Mar 20, 2025	83.600	83.600	83.600	83.440	0.04%
Mar 19, 2025	83.570	83.570	83.570	83.440	0.16%
Mar 18, 2025	83.440	83.440	83.440	83.440	0.01%
Mar 17, 2025	83.430	83.430	83.430	83.430	0.22%

Highest: 83.630

Lowest: 80.560

Difference: 3.070

Average: 82.397

Change %: -2.282

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