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Ftgf Brandywine Global Opportunistic Fixed Income Fund Class F Us$ Distributing (m) (0P0000Z854)

Ireland

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68.190 +0.290 +0.43%

25/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3RT2264

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.26M

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0P0000Z854 Historical Data

Get free historical data for 0P0000Z854 fund. You'll find the end of day price of the Ftgf Brandywine Global Opportunistic Fixed Income Fund Class F Us$ Distributing (m) 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 %
Feb 25, 2025	68.190	68.190	68.190	68.190	0.43%
Feb 24, 2025	67.900	67.900	67.900	67.900	0.12%
Feb 21, 2025	67.820	67.820	67.820	67.820	-0.03%
Feb 20, 2025	67.840	67.840	67.840	67.840	0.64%
Feb 19, 2025	67.410	67.410	67.410	67.410	-0.37%
Feb 18, 2025	67.660	67.660	67.660	67.660	-0.44%
Feb 14, 2025	67.960	67.960	67.960	67.960	0.50%
Feb 13, 2025	67.620	67.620	67.620	67.620	0.97%
Feb 12, 2025	66.970	66.970	66.970	66.970	-0.43%
Feb 11, 2025	67.260	67.260	67.260	67.260	-0.06%
Feb 10, 2025	67.300	67.300	67.300	67.300	-0.15%
Feb 07, 2025	67.400	67.400	67.400	67.400	-0.30%
Feb 06, 2025	67.600	67.600	67.600	67.600	0.27%
Feb 05, 2025	67.420	67.420	67.420	67.420	0.67%
Feb 04, 2025	66.970	66.970	66.970	66.970	0.42%
Feb 03, 2025	66.690	66.690	66.690	66.690	-0.36%
Jan 31, 2025	66.930	66.930	66.930	66.930	-0.24%
Jan 30, 2025	67.090	67.090	67.090	67.090	0.22%
Jan 29, 2025	66.940	66.940	66.940	66.940	0.03%
Jan 28, 2025	66.920	66.920	66.920	66.920	-0.34%
Jan 27, 2025	67.150	67.150	67.150	67.150	0.03%

Highest: 68.190

Lowest: 66.690

Difference: 1.500

Average: 67.383

Change %: 1.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	68.190	+0.290	+0.43%