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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Accumulating (0P0000TF4C)

Ireland

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100.690 +0.410 +0.41%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3QFCM59

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.56M

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0P0000TF4C Historical Data

Get free historical data for 0P0000TF4C fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income 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 %
Jan 24, 2025	100.690	100.690	100.690	100.690	0.41%
Jan 23, 2025	100.280	100.280	100.280	100.280	0.16%
Jan 22, 2025	100.120	100.120	100.120	100.120	0.13%
Jan 21, 2025	99.990	99.990	99.990	99.990	0.91%
Jan 17, 2025	99.090	99.090	99.090	99.090	-0.07%
Jan 16, 2025	99.160	99.160	99.160	99.160	-0.01%
Jan 15, 2025	99.170	99.170	99.170	99.170	0.97%
Jan 14, 2025	98.220	98.220	98.220	98.220	0.33%
Jan 13, 2025	97.900	97.900	97.900	97.900	-0.11%
Jan 10, 2025	98.010	98.010	98.010	98.010	-0.73%
Jan 08, 2025	98.730	98.730	98.730	98.730	-0.53%
Jan 07, 2025	99.260	99.260	99.260	99.260	-1.42%
Jan 24, 2025	100.690	100.690	100.690	100.690	0.41%
Jan 23, 2025	100.280	100.280	100.280	100.280	0.16%
Jan 22, 2025	100.120	100.120	100.120	100.120	0.13%
Jan 21, 2025	99.990	99.990	99.990	99.990	0.91%
Jan 17, 2025	99.090	99.090	99.090	99.090	-0.07%
Jan 16, 2025	99.160	99.160	99.160	99.160	-0.01%
Jan 15, 2025	99.170	99.170	99.170	99.170	0.97%
Jan 14, 2025	98.220	98.220	98.220	98.220	0.33%
Jan 13, 2025	97.900	97.900	97.900	97.900	-0.11%
Jan 10, 2025	98.010	98.010	98.010	98.010	-0.73%
Jan 08, 2025	98.730	98.730	98.730	98.730	-0.53%
Jan 07, 2025	99.260	99.260	99.260	99.260	-0.29%
Jan 06, 2025	99.550	99.550	99.550	99.550	0.43%
Jan 03, 2025	99.120	99.120	99.120	99.120	0.07%
Jan 02, 2025	99.050	99.050	99.050	99.050	-0.05%
Dec 31, 2024	99.100	99.100	99.100	99.100	-0.24%
Dec 30, 2024	99.340	99.340	99.340	99.340	0.13%
Dec 27, 2024	99.210	99.210	99.210	99.210	-0.24%

Highest: 100.690

Lowest: 97.900

Difference: 2.790

Average: 99.220

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	100.690	+0.410	+0.41%
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