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Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) (0P0000Y525)

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160.980 -0.020    -0.01%
16/05 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B89F1T72 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 26.99M
Legg Mason Brandywine Global High Yield Fund GBP H 160.980 -0.020 -0.01%

0P0000Y525 Historical Data

 
Get free historical data for 0P0000Y525 fund. You'll find the end of day price of the Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) 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.
Time Frame:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 16, 2024 160.980 160.980 160.980 160.980 -0.01%
May 15, 2024 161.000 161.000 161.000 161.000 0.39%
May 14, 2024 160.370 160.370 160.370 160.370 0.06%
May 13, 2024 160.270 160.270 160.270 160.270 -0.01%
May 10, 2024 160.280 160.280 160.280 160.280 -0.05%
May 09, 2024 160.360 160.360 160.360 160.360 0.14%
May 08, 2024 160.140 160.140 160.140 160.140 -0.02%
May 07, 2024 160.170 160.170 160.170 160.170 0.12%
May 06, 2024 159.980 159.980 159.980 159.980 0.14%
May 03, 2024 159.760 159.760 159.760 159.760 0.41%
May 02, 2024 159.110 159.110 159.110 159.110 0.29%
May 01, 2024 158.650 158.650 158.650 158.650 0.19%
Apr 30, 2024 158.350 158.350 158.350 158.350 -0.28%
Apr 29, 2024 158.790 158.790 158.790 158.790 0.27%
Apr 26, 2024 158.370 158.370 158.370 158.370 0.27%
Apr 25, 2024 157.940 157.940 157.940 157.940 -0.32%
Apr 24, 2024 158.440 158.440 158.440 158.440 -0.07%
Apr 23, 2024 158.550 158.550 158.550 158.550 0.42%
Apr 22, 2024 157.880 157.880 157.880 157.880 0.22%
Apr 19, 2024 157.530 157.530 157.530 157.530 0.18%
Apr 18, 2024 157.240 157.240 157.240 157.240 0.05%
Apr 17, 2024 157.160 157.160 157.160 157.160 0.01%
Highest: 161.000 Lowest: 157.160 Difference: 3.840 Average: 159.151 Change %: 2.444
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