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Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (m) (hdg) Plus(e) (0P00012HNQ)

Ireland

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72.000 +0.170 +0.24%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B907NJ30

Asset Class: Bond

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0P00012HNQ Historical Data

Get free historical data for 0P00012HNQ fund. You'll find the end of day price of the Ftgf Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (m) (hdg) 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 %
May 31, 2024	72.000	72.000	72.000	72.000	0.24%
May 30, 2024	71.830	71.830	71.830	71.830	0.17%
May 29, 2024	71.710	71.710	71.710	71.710	-0.58%
May 28, 2024	72.130	72.130	72.130	72.130	-0.17%
May 24, 2024	72.250	72.250	72.250	72.250	0.04%
May 23, 2024	72.220	72.220	72.220	72.220	-0.25%
May 22, 2024	72.400	72.400	72.400	72.400	-0.30%
May 21, 2024	72.620	72.620	72.620	72.620	0.06%
May 20, 2024	72.580	72.580	72.580	72.580	-0.07%
May 17, 2024	72.630	72.630	72.630	72.630	-0.16%
May 16, 2024	72.750	72.750	72.750	72.750	0.10%
May 15, 2024	72.680	72.680	72.680	72.680	0.65%
May 14, 2024	72.210	72.210	72.210	72.210	0.14%
May 13, 2024	72.110	72.110	72.110	72.110	-0.01%
May 10, 2024	72.120	72.120	72.120	72.120	-0.17%
May 09, 2024	72.240	72.240	72.240	72.240	-0.04%
May 08, 2024	72.270	72.270	72.270	72.270	-0.19%
May 07, 2024	72.410	72.410	72.410	72.410	0.25%
May 06, 2024	72.230	72.230	72.230	72.230	0.24%
May 03, 2024	72.060	72.060	72.060	72.060	0.56%
May 02, 2024	71.660	71.660	71.660	71.660	0.28%

Highest: 72.750

Lowest: 71.660

Difference: 1.090

Average: 72.243

Change %: 0.756

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