Legg Mason Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged) (0P0001L3CQ) - Historical data, historical prices

opens in 1d 4h 8m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.55 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.55 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.55 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.55 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

109.19000 GBp

0.17

0.16%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

109.019997

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Legg Mason Brandywine Global Income Optimiser...

109.19

0.17

0.16%

Historical data

Prices

Date	Close
Apr 02, 2026	109.19
Apr 01, 2026	109.02
Mar 31, 2026	108.54
Mar 30, 2026	107.92
Mar 27, 2026	108.11
Mar 26, 2026	108.24
Mar 25, 2026	108.88
Mar 24, 2026	108.39
Mar 23, 2026	108.56
Mar 20, 2026	108.12
Mar 19, 2026	108.65
Mar 18, 2026	108.59
Mar 17, 2026	109.09
Mar 16, 2026	108.82
Mar 13, 2026	108.20
Mar 12, 2026	108.51
Mar 11, 2026	109.35
Mar 10, 2026	109.45
Mar 09, 2026	108.83
Mar 06, 2026	108.83
Mar 05, 2026	109.28

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