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

Ireland

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67.130 +0.280 +0.42%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B3RT2264

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.56M

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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 %
Jan 24, 2025	67.130	67.130	67.130	67.130	0.42%
Jan 23, 2025	66.850	66.850	66.850	66.850	0.16%
Jan 22, 2025	66.740	66.740	66.740	66.740	0.12%
Jan 21, 2025	66.660	66.660	66.660	66.660	0.91%
Jan 17, 2025	66.060	66.060	66.060	66.060	-0.06%
Jan 16, 2025	66.100	66.100	66.100	66.100	0.00%
Jan 15, 2025	66.100	66.100	66.100	66.100	0.96%
Jan 14, 2025	65.470	65.470	65.470	65.470	0.32%
Jan 13, 2025	65.260	65.260	65.260	65.260	-0.11%
Jan 10, 2025	65.330	65.330	65.330	65.330	-0.73%
Jan 08, 2025	65.810	65.810	65.810	65.810	-0.53%
Jan 07, 2025	66.160	66.160	66.160	66.160	-1.44%
Jan 24, 2025	67.130	67.130	67.130	67.130	0.42%
Jan 23, 2025	66.850	66.850	66.850	66.850	0.16%
Jan 22, 2025	66.740	66.740	66.740	66.740	0.12%
Jan 21, 2025	66.660	66.660	66.660	66.660	0.91%
Jan 17, 2025	66.060	66.060	66.060	66.060	-0.06%
Jan 16, 2025	66.100	66.100	66.100	66.100	0.00%
Jan 15, 2025	66.100	66.100	66.100	66.100	0.96%
Jan 14, 2025	65.470	65.470	65.470	65.470	0.32%
Jan 13, 2025	65.260	65.260	65.260	65.260	-0.11%
Jan 10, 2025	65.330	65.330	65.330	65.330	-0.73%
Jan 08, 2025	65.810	65.810	65.810	65.810	-0.53%
Jan 07, 2025	66.160	66.160	66.160	66.160	-0.30%
Jan 06, 2025	66.360	66.360	66.360	66.360	0.44%
Jan 03, 2025	66.070	66.070	66.070	66.070	0.08%
Jan 02, 2025	66.020	66.020	66.020	66.020	-0.53%
Dec 31, 2024	66.370	66.370	66.370	66.370	-0.24%
Dec 30, 2024	66.530	66.530	66.530	66.530	0.14%
Dec 27, 2024	66.440	66.440	66.440	66.440	-0.24%

Highest: 67.130

Lowest: 65.260

Difference: 1.870

Average: 66.171

Change %: 0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	67.130	+0.280	+0.42%